FX option expiries for Nov 19 NY cut

FX option expiries for Nov 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1750 653m
  • 1.1875 523m
  • 1.1900 874m

- GBP/USD: GBP amounts        

  • 1.3400 571m 

- USD/JPY: USD amounts         

  • 103.25 455m
  • 104.25 500m
  • 104.35 456m
  • 104.50 743m
  • 104.55 490m
  • 104.60 360m
  • 104.75 455m
  • 105.00 1.1bn

- EUR/GBP: EUR amounts

  • 0.8900 645m
  • 0.8925 733m

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