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FX Option Expiries For Nov 2 NY cut

Adel 2 November, 2020 12:38 pm Forex Market, Market Update

FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1750 574m
1.1795 733m

  • GBP/USD: GBP amounts

1.2960 239m
1.3000 223m
1.3100 1.2bn

  • USD/JPY: USD amounts

104.50 440m

  • USD/CAD: USD amounts

1.3300 662m

  • NZD/USD: NZD amounts

0.6600 265m

  • EUR/GBP: EUR amounts

0.8900 2.1bn
0.9000 1.5bn

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