FX option expiries for Nov 8 NY cut
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Dhwani Mehta
webinar date
08 Nov @ 06:00 (GMT+0)

FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0700 971m
  • 1.0750 1b
  • 1.0785 1.4b
  • 1.0800 1.8b
  • 1.0850 859m
  • 1.0885 1.4b
  • 1.0900 765m
  • 1.0925 1.7b
  • 1.0985 943m

USD/JPY: USD amounts                     

  • 151.00 935m
  • 151.75 735m
  • 152.00 734m
  • 154.00 973m

USD/CHF: USD amounts     

  • 0.8450 600m
  • 0.8755 525m
  • 0.8810 883m

AUD/USD: AUD amounts

  • 0.6475 503m
  • 0.6500 1.2b
  • 0.6560 2.4b
  • 0.6730 619m

USD/CAD: USD amounts       

  • 1.3750 504m
  • 1.3800 452m
  • 1.3885 458m
  • 1.3920 444m
  • 1.4000 678m

NZD/USD: NZD amounts

  • 0.5840 600m
  • 0.6000 587m
  • 0.6200 774m

EUR/GBP: EUR amounts        

  • 0.8300 420m
  • 0.8350 654m