FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1050 921m
  • 1.1095 580m
  • 1.1100 1.0b
  • 1.1135 821m
  • 1.1150 583m

- GBP/USD: GBP amounts

  • 1.2700 2.3b
  • 1.2800 830m
  • 1.2825 257m

- USD/JPY: USD amounts

  • 108.30 381m
  • 108.45 824m
  • 108.50 1.2b
  • 109.00 945m
  • 109.05 540m
  • 110.00 805m

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