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