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- FX option expiries for Nov 14 NY cut
FX option expiries for Nov 14 NY cut
FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9900 518m
- 0.9990-00 1.32b
- 1.0025-35 692m
- 1.0100 291m
- 1.0200 483m
- 1.0300 258m
- 1.0370 361m
- 1.0390 242m
- GBP/USD: GBP amounts
- 1.1715 557m
- USD/JPY: USD amounts
- 140.00 510m
- 142.25 232m
- 142.50-55 340m
- AUD/USD: AUD amounts
- 0.6720 210m
- EUR/GBP: EUR amounts
- 0.8800 475m
- EUR/JPY: EUR amounts
- 146.00 1.84b
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