21 Nov 2017
FX option expiries for Nov 21 NY cut
FX option expiries for Nov 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: $1.1700(E613mn), $1.1750(E396mn)
- GBP/USD: $1.3150(Gbp278mn)
- USD/JPY: Y112.00($1.08bn), Y112.20-25($692mn), Y113.25($456mn), Y115.00($948mn)
- USD/CAD: C$1.2700($320mn), C$1.2750($1.52bn), C$1.2900($580mn)