FX option expiries for November 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1460 1.2b
- 1.1500 790m
- 1.1550 1.7b
- 1.1605 655m
– GBP/USD: GBP amounts
- 1.3320 793m
- 1.3690 371m
– USD/JPY: USD amounts
- 113.00 662m
- 114.00 1.9b
AUD/USD: AUD amounts
- 0.7370 722m
- 0.7385 882m
– USD/CAD: USD amounts
- 1.2390 776m
- 1.2450 634m
- 1.2465-75 1.1b
- 1.2490 1.4b
- 1.2510 1.2b
– NZD/USD: NZD amounts
- 0.6600 723m
- 0.6780 723m
– EUR/GBP: EUR amounts
- 0.8400 400m
- 0.8520 440m
- 0.8625 450m
