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FX option expiries for Dec 2 NY cut

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

- EUR/USD: EUR amounts

  • 1.0995 751m
  • 1.1100 539m

- GBP/USD: GBP amounts

  •  1.3000 222m

- USD/JPY: USD amounts

  •  109.50 691m
  •  109.52 750m

- NZD/USD: NZD amounts

  • 0.6425 280m 

- EUR/GBP: EUR amounts

  •  0.8500 820m
  •  0.8550 608m

 

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