FX option expiries for Nov 5 NY cut

FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0725 2.5b
  • 1.0750 1.2b
  • 1.0850 2b
  • 1.0900 1.7b
  • 1.0950 1.3b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 151.00 440m
  • 152.00 1.1b
  • 152.50 510m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-nov-5-ny-cut-202411050524