19 Nov 2020
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