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25 Nov 2019
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
- 1.1035 565m
- 1.1085 638m
- 1.1145 769m
- GBP/USD: GBP amounts
- 1.2900 323m
- 1.3000 376m
- EUR/GBP: EUR amounts
- 0.8500 1.7bn