FX option expiries for Nov 14 NY cut

FX Street

Updated: 14 Nov. 2018 | 07:38

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 517m
1.1350 1.4bn
1.1250 517m
1.1350 1.4bn

– GBP/USD: GBP amounts

1.3100 253m

– USD/JPY: USD amounts

113.00 471m
113.90 400m
114.00 990m

– AUD/USD: AUD amounts

0.7300 704m

– NZD/USD: NZD amounts

0.6750 262m

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