FX option expiries for Nov 28 NY cut


FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1025 697m

- GBP/USD: GBP amounts

  •  1.2890 387m
  •  1.2900 294m
  •  1.2950 301m
  •  1.3000 281m

- USD/JPY: USD amounts

  •   108.65 373m 

- EUR/GBP: EUR amounts

  • 0.8525 445m

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