FX option expiries for Nov 13 NY cut

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0610 444m
  • 1.0625 628m
  • 1.0700 579m
  • 1.0800 1.3b

– USD/JPY: USD amounts                      

  • 150.00 1.9b
  • 151.50 395m
  • 152.00 1.3b

– AUD/USD: AUD amounts

  • 0.6340 318m
  • 0.6410 349m
  • 0.6435 711m

Source: https://www.fxstreet.com/news/fx-option-expiries-for-nov-13-ny-cut-202311130756