FX option expiries for Nov 17 NY cut

FX

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FX option expiries for Nov 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1700 669m
  • 1.1830 982m
  • 1.1850 2.1bn
  • 1.1900 1.1bn

– GBP/USD: GBP amounts        

  • 1.3080 214m 

– USD/JPY: USD amounts         

  • 104.03 424m
  • 105.00 556m

– EUR/GBP: EUR amounts

  • 0.8900 923m
  • 0.9050 804m

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