FX option expiries for Nov 20 NY cut

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1000 760m
  • 1.1185 588m

- GBP/USD: GBP amounts

  • 1.2800 272m
  • 1.2890 250m
  • 1.2900 418m
  • 1.2975 240m
  • 1.2985 239m
  • 1.3000 1.3bn
  • 1.3100 481m

- USD/JPY: USD amounts

  • 108.00 410m
  • 108.50 626m

- AUD/USD: AUD amounts

  • 0.6850 527m 

- USD/CAD: USD amounts

  •  1.3200 1.1bn
  •  1.3230 630m

- NZD/USD: NZD amounts

  •  0.6410 281m

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