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30 Oct 2019
FX option expiries for Oct 30 NY cut
FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1125 848m
- 1.1200 755m
- USD/JPY: USD amounts
- 108.00 756m
- 109.00 2.1bn
- AUD/USD: AUD amounts
- 0.6825 571m
- NZD/USD: NZD amounts
- 0.6350 236m
- EUR/GBP: EUR amounts
- 0.8650 461m
- 0.8700 400m