FX option expiries for Nov 29 NY cut
FX option expiries for Nov 29 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 1b
- 1.0470 1.2b
- 1.0475 919m
- 1.0485 1.6b
- 1.0500 2.4b
- 1.0525 972m
- 1.0600 2.6b
- 1.0650 1.8b
USD/JPY: USD amounts
- 150.00 485m
- 152.00 500m
- 153.00 937m
USD/CAD: USD amounts
- 1.3900 514m