FX option expiries for Nov 5 NY cut

FX Street

Updated: 5 Nov. 2018 | 08:18

FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 1.7bn
1.1350 1.1bn
1.1400 1.2bn
1.1500 1.0bn

– GBP/USD: GBP amounts

1.2900 360m

– AUD/USD: AUD amounts

0.7250 603m

– NZD/USD: NZD amounts

0.6665 350m

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