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FX option expiries for Nov 18 NY cut

FX  option expiries for Nov 18 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1055 1.3bn
  • 1.1145 761m

– GBP/USD: GBP amounts

  • 1.2885 210m
  • 1.3000 255m

 – USD/JPY: USD amounts

  • 108.00 485m
  • 109.00 485m

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