FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1050 665m
- 1.1200 964m
– USD/JPY: USD amounts
- 107.75 501m
- 109.05 415m
– EUR/GBP: EUR amounts
- 0.8500 500m
FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/JPY: USD amounts
– EUR/GBP: EUR amounts