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29 Nov 2019
FX option expiries for Nov 29 NY cut
FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 738m
- 1.1055 651m
- 1.1070 1.0bn
- 1.1100 2.2bn
- GBP/USD: GBP amounts
- 1.2900 385m
- 1.2950 849m
- 1.3000 223m
- USD/JPY: USD amounts
- 108.50 511m
- 109.35 540m
- USD/CAD: USD amounts
- 1.3250 605m
- 1.3350 685m
- 108.65 373m
- EUR/GBP: EUR amounts
- 0.8500 1.2bn
- 0.8600 976m