FX option expiries for November 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1250 585m
- 1.1275 706m
- 1.1300 1.7b
– GBP/USD: GBP amounts
- 1.3750 662m
– USD/JPY: USD amounts
- 115.25 995m
– USD/CHF: USD amounts
- 0.8990 401m
- 0.9075 500m
- 0.9275 1.1b
- 0.9400 536m
– USD/CAD: USD amounts
- 1.2600 1.2b
– AUD/USD: AUD amounts
- 0.7100 799m
– EUR/GBP: EUR amounts
- 0.8625 431m
