FX option expiries for Nov 18 NY cut

by · FXStreet

FX option expiries for Nov 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0500 1.2b
  • 1.0520 1b
  • 1.0600 2.1b
  • 1.0625 1.2b
  • 1.0650 626m

USD/JPY: USD amounts                     

  • 154.50 450m

AUD/USD: AUD amounts

  • 0.6630 600m

USD/CAD: USD amounts       

  • 1.3950 789m

NZD/USD: NZD amounts

  • 0.5835 853m

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