News

FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0900 728m
  • 1.1000 1.2bn

GBP/USD: GBP amounts

  • 1.2825 398m 
  •  1.2900 671m
  •  1.2940 201m
  •  1.2950 1.4bn
  •  1.3000 212m

 USD/JPY: USD amounts

  • 108.50 546m 

 USD/CAD: USD amounts

·       1.3250 581m

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