FX option expiries for Dec 10 NY cut
|FX option expiries for Dec 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1065 591m
- 1.1070 1.8bn
- 1.1100 616m
- 1.1120 576m
- GBP/USD: GBP amounts
- 1.3000 467m
- 1.3070 383m
- 1.3080 851m
- 1.3100 263m
- 1.3150 629m
- 1.3200 567m
- 1.3300 486m
- USD/JPY: USD amounts
- 107.90 550m
- 108.00 1.2bn
- 108.50 411m
- 108.60 888m
- 108.65 585m
- 109.00 2.5bn
- 109.15 541m
- 109.50 752m
- 109.75 550m
- 109.85 500m
- 110.00 855m
- NZD/USD: NZD amounts
- 1.3220 1.0bn
- 1.3300 1.5bn
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