FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1250 517m
- 1.1350 1.4bn
- 1.1250 517m
- 1.1350 1.4bn
– GBP/USD: GBP amounts
- 1.3100 253m
– USD/JPY: USD amounts
- 113.00 471m
- 113.90 400m
- 114.00 990m
– AUD/USD: AUD amounts
- 0.7300 704m
– NZD/USD: NZD amounts
- 0.6750 262m