FX option expiries for Nov 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1035 565m
- 1.1085 638m
- 1.1145 769m
– GBP/USD: GBP amounts
- 1.2900 323m
- 1.3000 376m
– EUR/GBP: EUR amounts
- 0.8500 1.7bn
FX option expiries for Nov 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– EUR/GBP: EUR amounts