FX option expiries for Nov 25 NY cut

by · FXStreet

FX option expiries for Nov 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0425 2.2b
  • 1.0440 1.7b
  • 1.0470 829m
  • 1.0485 1.4b

GBP/USD: GBP amounts     

  • 1.2700 444m

USD/JPY: USD amounts                     

  • 156.50 763m

USD/CAD: USD amounts       

  • 1.3925 550m
  • 1.4015 485m

NZD/USD: NZD amounts

  • 0.6000 1.8b

EUR/GBP: EUR amounts        

  • 0.8300 544m

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