FX option expiries for November 15 NY cut

FX option expiries for November 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1375 553m
  • 1.1450 370m
  • 1.1580 570m
  • 1.1600 510m

- USD/JPY: USD amounts                     

  • 113.95 439m
  • 114.75 570m

- AUD/USD: AUD amounts

  • 0.7280 317m

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