FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.2000 1.2bn
- 1.2100 1.1bn
- 1.2135 548m
- 1.2175 1.0bn
– GBP/USD: GBP amounts
- 1.3300 259m
– USD/JPY: USD amounts
- 102.90 501m
- 104.00 559m
- 104.50 428m
- 104.55 520m
- 105.00 393m
– EUR/GBP: EUR amounts
- 0.9000 417m