FX option expiries for Nov 4 NY cut

FX Street

Published date: 4 Nov. 2019 | 07:37

FX option expiries for Nov 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1070 706m
1.1100 1.1b
1.1155 807m
1.1200 562m

– GBP/USD: GBP amounts

1.2866 202m

– USD/JPY: USD amounts

107.90 510m
109.00 556m

– AUD/USD: AUD amounts

0.6950 1.0bn

– NZD/USD: NZD amounts

0.6430 202m

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