FX option expiries for Dec 6 NY cut

FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1200 923m
  • 1.1300 1.2bn
  • 1.1350 764m
  • 1.1360 798m
  • 1.1380 1.4bn
  • 1.1420 802m
  • 1.1450 870m 
  • 1.1500 885m

- USD/JPY: USD amounts

  • 112.75 1.2bn
  • 112.80 373m
  • 113.00 1.2bn
  • 113.05 411m
  • 113.10 1.1bn
  • 113.35 603m
  • 113.75 1.2bn
  • 114.00 385m
  • 114.15 $1.1bn

- AUD/USD: AUD amounts

  • 0.7250 569m
  • 0.7300 971m
  • 0.7325 770m

- USD/CAD: USD amounts

  • 1.3200 550m

- NZD/USD: NZD amounts

  • 0.6798 206m
  • 0.6850 201m
  • 0.6900 706m
  • 0.6935 202m
  • 0.6950 217m

- EUR/GBP: EUR amounts

  • 0.8900 530m

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