15 Nov 2019
FX option expiries for Nov 16 NY cut
FX option expiries for Nov 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0900 728m
- 1.1000 1.2bn
GBP/USD: GBP amounts
- 1.2825 398m
- 1.2900 671m
- 1.2940 201m
- 1.2950 1.4bn
- 1.3000 212m
USD/JPY: USD amounts
- 108.50 546m
USD/CAD: USD amounts
· 1.3250 581m