FX option expiries for November 2 NY cut

FX option expiries for November 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1495-00 1.2b
  • 1.1585 1.9b
  • 1.1645 811m
  • 1.1675 733m

– GBP/USD: GBP amounts        

  • 1.3800 587m

– USD/JPY: USD amounts                     

  • 113.50 430m
  • 114.25 585m

– AUD/USD: AUD amounts

  • 0.7475 367m

– USD/CAD: USD amounts       

  • 1.2560 690m

– EUR/GBP: EUR amounts

  • 0.8440 581m
  • 0.8525 440m

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