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9 Dec 2019
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