FX option expiries for Nov 23 NY cut

FX Street

Published date: 23 Nov. 2018 | 11:43

FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1325 512m
1.1360 879m
1.1400 695m

– GBP/USD: GBP amounts

1.2850 470m

– USD/JPY: USD amounts

112.85 764m
114.00 642m

– USD/CAD: USD amounts

1.3100 1.0bn

– NZD/USD: NZD amounts

0.6800 506m

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