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
FX option expiries for Nov 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– USD/JPY: USD amounts