FX option expiries for Nov 20 NY cut
Source Fxstreet
FX option expiries for Nov 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0500 1b
- 1.0540 1.6b
- 1.0585 814m
- 1.0620 1.1b
- 1.0625 958m
- 1.0705 625m
USD/JPY: USD amounts
- 154.80 793m
- 155.00 993m
- 156.00 997m
AUD/USD: AUD amounts
- 0.6455 403m
USD/CAD: USD amounts
- 1.3860 1b
- 1.4000 616m
- 1.4315 628m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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