FX option expiries for November 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1300-05 1b
- 1.1350 954m
– GBP/USD: GBP amounts
- 1.3360-70 810m
- 1.3395 425m
- 1.3500 353m
– USD/JPY: USD amounts
- 115.20-25 425m
– USD/CHF: USD amounts
- 0.9200-10 450m
– AUD/USD: AUD amounts
- 0.7270 364m
– USD/CAD: USD amounts
- 1.2485-1.2500 1.3b
- 1.2540 270m
- 1.2650 500m
- 1.2685 1b
– EUR/GBP: EUR amounts
- 0.8360 507m
– NZD/USD: NZD amounts
- 0.6955 365m
- 0.7015-25 386m
- 0.7100-05 700m
