FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1300 921m
- 1.1400 1.2bn
- 1.1405 973m
- 1.1415 686m
– GBP/USD: GBP amounts
- 1.2700 306m
– USD/JPY: USD amounts
- 113.10 485m
- 113.45 450m
FX option expiries for Nov 27 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