12 Nov 2020
FX option expiries for Nov 12 NY cut
FX option expiries for Nov 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1765 688m
- 1.1800 653m
- GBP/USD: GBP amounts
- 1.3100 277m
- 1.3200 272m
- 1.3260 265m
- USD/JPY: USD amounts
- 105.40 770m
- 105.50 640m
- 105.75 410m
- 106.20 610m
- EUR/GBP: EUR amounts
- 0.8910 439m