FX option expiries for Nov 14 NY cut


FX option expiries for Nov 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0550 1.1b
  • 1.0600 1.4b
  • 1.0650 2.5b
  • 1.0750 1.7b
  • 1.0850 1.3b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 154.50 884m
  • 155.00 593m
  • 156.50 596m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts