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- FX option expiries for Nov 23 NY cut
FX option expiries for Nov 23 NY cut
FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0280 398m
- 1.0300-10 1.9b
- 1.0350 804m
- GBP/USD: GBP amounts
- 1.1800 303m
- USD/JPY: USD amounts
- 140.00 900m
- 141.75 773m
- 142.00 491m
- 144.50 1.4b
- AUD/USD: AUD amounts
- 0.6475 400m
- 0.6600 342m
- NZD/USD: NZD amounts
- 0.6910 1.7b
- EUR/GBP: EUR amounts
- 0.8725 358m
- 0.8750 315m
- 0.8775 376m
- 0.8800 368m
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