6 Nov 2019
FX option expiries for Nov 6 NY cut
FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1025 1.9b
- 1.1150 653m
- GBP/USD: GBP amounts
- 1.2150 716m
- USD/JPY: USD amounts
- 108.00 1.5b
- 108.75 780m
- 109.20 485m
- NZD/USD: NZD amounts
- 0.6435 202m
- EUR/GBP: EUR amounts
- 0.8645 430m
- 0.8700 693m