FX option expiries for Nov 18 NY cut

FX option expiries for Nov 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1770 691m
  • 1.2000 880m

- USD/JPY: USD amounts         

  • 105.00 480m 

- USD/CAD: USD amounts        

  • 1.3000 1.1b

- EUR/GBP: EUR amounts

  • 0.9045 410m

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