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8 Nov 2022
FX option expiries for Nov 8 NY cut
FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9950 603m
- 0.9975 601m
- 0.9985 489m
- 1.0000 922m
- 1.0025 474m
- 1.0050 468m
- GBP/USD: GBP amounts
- 1.1500 603m
- AUD/USD: AUD amounts
- 0.6275 714m
- 0.6485 1.7b
- USD/CAD: USD amounts
- 1.3750 325m