FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0855 744m
  • 1.0900 818m
  • 1.1000 838m

– USD/JPY: USD amounts                     

  • 148.50 1.5b
  • 149.00 1.8b
  • 150.00 568m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-nov-28-ny-cut-202311280741