FX option expiries for Dec 1 NY cut

FX Street

Updated: 1 Dec. 2020 | 06:53

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

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