FX option expiries for Nov 6 NY cut

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FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1380 569m

GBP/USD: GBP amounts

  • 1.2925 1.1bn 
  • 1.3000 582m

AUD/USD: AUD amounts

  • 0.7145 502m

NZD/USD: NZD amounts

  • 0.6750 252m
Get the 5 most predictable currency pairs

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