FX option expiries for Nov 15 NY cut

FX Street

Published date: 15 Nov. 2018 | 07:49

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 1.9bn
1.1225 748m
1.1250 817m
1.1260 776m
1.1300 1.5bn
1.1400 2.0bn
1.1405 503m
1.1450 556m

– GBP/USD: GBP amounts

1.3235 387m

– USD/JPY: USD amounts

112.00 523m
112.50 425m
112.80 465m
113.00 903m
113.35 371m
113.50 419m
115.00 1.6bn

– AUD/USD: AUD amounts

0.7150 969m
0.7180 559m
0.7260 675m

– USD/CAD: USD amounts

1.3300 866m

– NZD/USD: NZD amounts

0.6720 1.3bn

– EUR/GBP: EUR amounts

0.8600 720m

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