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

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