FX option expiries for Nov 27 NY cut

by · FXStreet

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0410 3.2b
  • 1.0450 1.3b
  • 1.0475 1.5b
  • 1.0490 872m
  • 1.0500 4.9b
  • 1.0550 806m
  • 1.0570 1.4b
  • 1.0600 3.1b

GBP/USD: GBP amounts     

  • 1.2600 860m

USD/JPY: USD amounts                     

  • 151.00 843m
  • 152.50 1.1b
  • 153.00 3b
  • 155.70 886m
  • 156.00 914m

USD/CHF: USD amounts     

  • 0.8900 420m

AUD/USD: AUD amounts

  • 0.6490 440m
  • 0.6650 1.7b

USD/CAD: USD amounts       

  • 1.3825 443m
  • 1.3950 409m

NZD/USD: NZD amounts

  • 0.5750 1b
  • 0.5780 544m
  • 0.5865 650m

EUR/GBP: EUR amounts        

  • 0.8405 469m

Share: Feed news