FX option expiries for November 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1230 426m
- 1.1255 1b
- 1.1300 554m
- 1.1355 550m
– GBP/USD: GBP amounts
- 1.3500 313m
– USD/JPY: USD amounts
- 113.80 1.6b
- 114.50 718m
- 115.00 2.8b
– AUD/USD: AUD amounts
- 0.7350 545m
– USD/CAD: USD amounts
- 1.2600 410m
