FX option expiries for November 29 NY cut

FX option expiries for November 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1250 585m
  • 1.1275 706m
  • 1.1300 1.7b

– GBP/USD: GBP amounts        

  • 1.3750 662m

– USD/JPY: USD amounts                     

  • 115.25 995m

– USD/CHF: USD amounts        

  • 0.8990 401m
  • 0.9075 500m
  • 0.9275 1.1b
  • 0.9400 536m

– USD/CAD: USD amounts       

  • 1.2600 1.2b

– AUD/USD: AUD amounts

  • 0.7100 799m

– EUR/GBP: EUR amounts

  • 0.8625 431m

About the Author

You may also like these