FX option expiries for Nov 17 NY cut

FX Street

Published date: 17 Nov. 2020 | 06:42

FX option expiries for Nov 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1700 669m
1.1830 982m
1.1850 2.1bn
1.1900 1.1bn

– GBP/USD: GBP amounts

1.3080 214m

– USD/JPY: USD amounts

104.03 424m
105.00 556m

– EUR/GBP: EUR amounts

0.8900 923m
0.9050 804m

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