FX option expiries for Nov 28 NY cut

FX Street

Updated: 28 Nov. 2018 | 07:37

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1280 555m
1.1300 516m
1.1385 828m
1.1400 614m
1.1435 631m

– GBP/USD: GBP amounts

1.2700 223m
1.2775 385m
1.2800 345m
1.2850 264m

– USD/JPY: USD amounts

113.00 394m
113.10 460m
113.50 1.5bn
113.55 830m
113.70 387m
113.80 360m
114.00 1.9bn

– AUD/USD: AUD amounts

0.7200 547m
0.7300 635m

– USD/CAD: USD amounts

1.3140 888m

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