3 Nov 2020
FX option expiries for Nov 3 NY cut
FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1650 622m
- 1.1725 585m
- GBP/USD: GBP amounts
- 1.2850 684m
- 1.3000 456m
- USD/JPY: USD amounts
- 105.00 425m
- 105.49 1.1bn
- AUD/USD: AUD amounts
- 0.7000 686m
- EUR/GBP: EUR amounts
- 0.9000 720m