FX option expiries for Dec 3 NY cut

FX Street

Updated: 3 Dec. 2018 | 08:08

FX option expiries for Dec 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1285 505m
1.1300 964m
1.1390 506m
1.1425 544m

– USD/JPY: USD amounts

113.15 500m
113.25 395m
113.30 422m
113.70 515m
114.00 750m

– AUD/USD: AUD amounts

0.7250 936m
0.7300 1.4b
0.7350 1.1b
0.7400 1.6b

– NZD/USD: NZD amounts

0.6775 280m

– EUR/GBP: EUR amounts

0.8825 606m

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