FX option expiries for Nov 20 NY cut

by · FXStreet

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0500 1b
  • 1.0540 1.6b
  • 1.0585 814m
  • 1.0620 1.1b
  • 1.0625 958m
  • 1.0705 625m

USD/JPY: USD amounts                     

  • 154.80 793m
  • 155.00 993m
  • 156.00 997m

AUD/USD: AUD amounts

  • 0.6455 403m

USD/CAD: USD amounts       

  • 1.3860 1b
  • 1.4000 616m
  • 1.4315 628m

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