FX option expiries for Nov 13 NY cut

FX Street

Published date: 13 Nov. 2018 | 06:58

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 917m
1.1300 990m
1.1345 663m

– GBP/USD: GBP amounts

1.3000 573m

– USD/JPY: USD amounts

113.00 448m
113.80 530m
113.90 355m
114.50 375m

– AUD/USD: AUD amounts

0.7200 1.6bn
0.7250 847m

– EUR/GBP: EUR amounts

0.8640 660m
0.8750 458m

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