FX option expiries for Dec 2 NY cut

FX Street

Published date: 2 Dec. 2019 | 07:37

FX option expiries for Dec 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.0995 751m
1.1100 539m

– GBP/USD: GBP amounts

1.3000 222m

– USD/JPY: USD amounts

109.50 691m
109.52 750m

– NZD/USD: NZD amounts

0.6425 280m

– EUR/GBP: EUR amounts

0.8500 820m
0.8550 608m

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