20 Nov 2019
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