FX option expiries for Dec 2 NY cut

FX

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

EUR/USD: EUR amounts

  • 1.0550 828m
  • 1.0600 847m
  • 1.0625 2.3b
  • 1.0700 1.5b

GBP/USD: GBP amounts     

  • 1.3000 790m

USD/JPY: USD amounts                     

  • 150.00 705m
  • 152.00 590m
  • 152.50 490m

AUD/USD: AUD amounts

  • 0.6500 404m

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