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22 Nov 2019
FX option expiries for Nov 22 NY cut
FX option expiries for Nov 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 839m
- USD/JPY: USD amounts
- 107.25 380m
- 107.85 700m
- 108.00 439m
- 109.00 707m
- 110.00 495m
- AUD/USD: AUD amounts
- 0.6795 1.1bn