FX option expiries for Nov 3 NY cut

FX Street

Updated: 3 Nov. 2020 | 07:17

FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1650 622m
1.1725 585m

– GBP/USD: GBP amounts

1.2850 684m
1.3000 456m

– USD/JPY: USD amounts

105.00 425m
105.49 1.1bn

– AUD/USD: AUD amounts

0.7000 686m

– EUR/GBP: EUR amounts

0.9000 720m

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