FX option expiries for Nov 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1000 1.5bn
- 1.1025 537m
- 1.1075 835m
- 1.1085 558m
– GBP/USD: GBP amounts
- 1.2925 580m
FX option expiries for Nov 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts