FX option expiries for November 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1280 474m
  • 1.1390 964m
  • 1.1500 1.6b

– USD/JPY: USD amounts                     

  • 115.00 609m

– AUD/USD: AUD amounts

  • 0.7300 984m

– USD/CAD: USD amounts       

  • 1.2500 551m
  • 1.2525 810m
  • 1.2545 700m

– EUR/GBP: EUR amounts

  • 0.8445 839m

This article was originally published by Fxstreet.com.Read the original article here.

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