FX option expiries for Nov 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– USD/JPY: USD amounts
- 136.00 372m
- 137.00 710m
- 138.15 300m
- 138.50 980m
- 143.50 870m
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
– USD/CAD: USD amounts
- 1.3390 358m
- 1.3500 400m
- 1.3620 445m
- 1.3700 560m
– EUR/GBP: EUR amounts