FX option expiries for Dec 5 NY cut

FX Street

Published date: 5 Dec. 2018 | 08:07

FX option expiries for Dec 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1315 622m

– GBP/USD: GBP amounts

1.2683 200m
1.2800 341m

– USD/JPY: USD amounts

113.00 475m
113.20 405m
114.00 390m

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