25 Nov 2020
FX option expiries for Nov 25 NY cut
FX option expiries for Nov 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1870 686m
- 1.2000 835m
- GBP/USD: GBP amounts
- 1.3200 217m
- 1.3275 210m
- USD/JPY: USD amounts
- 104.00 965m
- 104.60 376m
- 105.50 630m
- 105.96 500m
- EUR/GBP: EUR amounts
- 0.8800 365m
- 0.8875 800m
- 0.9000 491m