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5 Nov 2019
FX option expiries for Nov 5 NY cut
FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 710m
- GBP/USD: GBP amounts
- 1.2890 245m
- 1.2900 1.5b
- 1.2950 752m
- 1.3000 294m
- USD/JPY: USD amounts
- 108.00 480m
- 108.15 405m
- 110.00 740m
- AUD/USD: AUD amounts
- 0.6810 521m
- 0.6900 1.0b
- 0.6905 508m
- NZD/USD: NZD amounts
- 0.6350 416m