FX option expiries for Nov 26 NY cut

FX option expiries for Nov 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1800 662m
  • 1.1825 504m
  • 1.1860 967m

- GBP/USD: GBP amounts        

  • 1.3250 251m

- USD/JPY: USD amounts         

  • 103.00 730m
  • 104.00 1.7bn
  • 105.00 996m

- AUD/USD: AUD amounts

  • 0.7310 752m
  • 0.7400 733m

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