FX option expiries for Nov 9 NY cut
FX option expiries for Nov 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 1.92b
- 1.0580 842m
- 1.0600 756m
- GBP/USD: GBP amounts
- 1.1910 480m
- 1.2400 472m
- USD/JPY: USD amounts
- 150.00 2.79b
- 151.00 1.12b
- AUD/USD: AUD amounts
- 0.6450 1.1b
- 0.6460 691m
- 0.6500 614m
- NZD/USD: NZD amounts
- 0.5850 388mn
- EUR/GBP: EUR amounts
- 0.8745 507m
- 0.8800 405m
- USD/CNY: USD amounts
- 7.3500 1.74b
- 7.2850 1.69b
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