FX option expiries for Dec 4 NY cut

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FX option expiries for Dec 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1300 1bn
  • 1.1305 732m
  • 1.1400 839m
  • 1.1450 678m

– GBP/USD: GBP amounts

  • 1.2700 GBP 270m
  • 1.2900 202m

– USD/JPY: USD amounts

  • 112.55 695m
  • 112.70 412m
  • 113.00 441m
  • 113.40 586m

– AUD/USD: AUD amounts

  • 0.7250 945m
  • 0.7300 1.4bn 
  • 0.7375 862m

– USD/CAD: USD amounts

  • 1.3100 511m
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