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- FX option expiries for Nov 21 NY cut
FX option expiries for Nov 21 NY cut
FX option expiries for Nov 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0850 957m
- 1.0855 452m
- 1.0930 618m
- GBP/USD: GBP amounts
- 1.2375 356m
- USD/JPY: USD amounts
- 148.50 475m
- 149.00 2.3b
- 149.05 628m
- 149.10 438m
- 149.25 690m
- 149.50 1.6b
- 150.00 595m
- USD/CHF: USD amounts
- 0.8720 715m
- 0.8900 706m
- AUD/USD: AUD amounts
- 0.6520 493m
- 0.6525 1b
- USD/CAD: USD amounts
- 1.3750 404m
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