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FX option expiries for Dec 3 NY cut

FX option expiries for Dec 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1030 1.7b

- GBP/USD: GBP amounts

  •  1.2770 276m
  • 1.2900 298m
  • 1.3000 225m

- USD/JPY: USD amounts

  • 107.95 410m
  • 108.00 968m
  • 109.10 780m
  • 109.50 980m

- NZD/USD: NZD amounts

  • 0.6450 279m 

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