FX option expiries for Nov 21 NY cut

FX Street

Published date: 21 Nov. 2018 | 07:33

FX option expiries for Nov 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 1.4bn
1.1350 573m
1.1375 669m
1.1400 962m
1.1450 589m
1.1475 783m
1.1480 883m
1.1490 508m
1.1500 777m

– GBP/USD: GBP amounts

1.2840 582m
1.2950 579m

– USD/JPY: USD amounts

111.90 420m
112.00 1.8bn
112.20 583m
112.30 1.0bn
112.50 1.2bn
112.55 543m
112.75 500m
113.00 1.1bn
113.50 812m
114.00 1.4bn

– AUD/USD: AUD amounts

0.7130 609m
0.7250 535m

– NZD/USD: NZD amounts

0.6870 429m

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