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FX option expiries for Dec 23 NY cut

FX  option expiries for Dec 23 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  •  1.1070 929m
  •  1.1105 620m

– GBP/USD: GBP amounts

  •  1.3074 241m
  •  1.3180 310m

– USD/CAD: USD amounts

  •  1.3296 800m

– EUR/GBP: EUR amounts

  • 0.8570 826m  

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