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FX option expiries for Dec 9 NY cut

FX option expiries for Dec 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1080 516m
  •  1.1100 834m

- GBP/USD: GBP amounts

  • 1.3000 241m
  • 1.3100 523m
  • 1.3200 434m
  • 1.3250 376m

- USD/JPY: USD amounts

  • 108.60 443m
  • 108.70 715m
  • 110.00 477m

- USD/CAD: USD amounts

  • 1.3220 1.0bn
  • 1.3300 1.5bn

- EUR/GBP: EUR amounts

  • 0.8500 525m
  • 0.8525 650m

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