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27 Nov 2018
FX option expiries for Nov 27 NY cut
FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1300 921m
- 1.1400 1.2bn
- 1.1405 973m
- 1.1415 686m
- GBP/USD: GBP amounts
- 1.2700 306m
- USD/JPY: USD amounts
- 113.10 485m
- 113.45 450m