FX option expiries for Nov 1 NY cut

FX Street

Updated: 1 Nov. 2019 | 07:42

FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 1.2bn
1.1150 3.4bn
1.1175 715m
1.1200 5.4bn

– GBP/USD: GBP amounts

1.2800 830m
1.2900 2.8bn
1.2950 1.1bn
1.3100 1.4bn

– USD/JPY: USD amounts

108.00 412m
108.50 690m
109.00 556m

– AUD/USD: AUD amounts

0.6900 1.4bn

– USD/CAD: USD amounts

1.3150 610m

– EUR/GBP: EUR amounts

0.8600 570m

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