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FX option expiries for Dec 18 NY cut

FX  option expiries for Dec 18 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1300 752m
  • 1.1402 895m
  • 1.1430 718m
  • 1.1500 664m

– GBP/USD: GBP amounts

  • 1.2550 361m

– USD/JPY: USD amounts

  • 111.55 1.1b
  • 111.90 402m
  • 112.55 470m
  • 112.90 530m
  • 113.00 535m

– NZD/USD: NZD amounts

  • 0.6830 214m

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