FX option expiries for Nov 6 NY cut

FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0660 793m

- GBP/USD: GBP amounts     

  • 1.2280 533m
  • 1.2375 307m

- USD/JPY: USD amounts                     

  • 150.00 1b
  • 150.50 954m
  • 152.00 1.7b

- AUD/USD: AUD amounts

  • 0.6400 1.2m

- USD/CAD: USD amounts       

  • 1.3850 310m

- NZD/USD: NZD amounts

  • 0.5870 306m

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