FX option expiries for Nov 5 NY cut

FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 1.7bn 
  • 1.1350 1.1bn 
  • 1.1400 1.2bn 
  • 1.1500 1.0bn

- GBP/USD: GBP amounts

  • 1.2900 360m

- AUD/USD: AUD amounts

  • 0.7250 603m

- NZD/USD: NZD amounts

  • 0.6665 350m

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