26 Nov 2020
FX option expiries for Nov 26 NY cut
FX option expiries for Nov 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1800 662m
- 1.1825 504m
- 1.1860 967m
- GBP/USD: GBP amounts
- 1.3250 251m
- USD/JPY: USD amounts
- 103.00 730m
- 104.00 1.7bn
- 105.00 996m
- AUD/USD: AUD amounts
- 0.7310 752m
- 0.7400 733m