7 Nov 2022
FX option expiries for Nov 7 NY cut
FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9880 470m
- 0.9855 994m
- 1.0000 442m
- GBP/USD: GBP amounts
- 1.1100 353m
- 1.1460 346m
- USD/JPY: USD amounts
- 148.00 410m
- 148.50 650m
- AUD/USD: AUD amounts
- 0.6430 890m
- 0.6450 650m