FX option expiries for Nov 8 NY cut

FX Street

Updated: 8 Nov. 2018 | 08:24

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1417 596m
1.1600 2.7bn

USD/JPY: USD amounts

113.00 395m
113.25 1.1bn
113.75 865m
114.00 520m

AUD/USD: AUD amounts

0.7200 1.5bn

NZD/USD: NZD amounts

0.6725 303m
0.6800 1.0bn

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