FX option expiries for Nov 3 NY cut
Source Fxstreet
FX option expiries for Nov 3 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 686m
- 1.1450 772m
USD/JPY: USD amounts
- 150.00 1.1b
- 151.50 385m
- 152.50 401m
GBP/USD: GBP amounts
- 1.3100 468m
- 1.3350 372m
AUD/USD: AUD amounts
- 0.6600 338m
EUR/GBP: EUR amounts
- 0.8775 300m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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