15 Nov 2021
FX option expiries for November 15 NY cut
FX option expiries for November 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1375 553m
- 1.1450 370m
- 1.1580 570m
- 1.1600 510m
- USD/JPY: USD amounts
- 113.95 439m
- 114.75 570m
- AUD/USD: AUD amounts
- 0.7280 317m