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FX option expiries for Dec 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1900 509m
  • 1.1950 642m
  • 1.2000 615m

– GBP/USD: GBP amounts        

  • 1.3225 370m 

– USD/JPY: USD amounts         

  • 103.00 504m
  • 104.85 540m
  • 105.00 424m

– NZD/USD: NZD amounts

  • 0.6950 299m
  • 0.7100 282m

– EUR/GBP: EUR amounts

  • 0.8900 630m