3 Dec 2018
FX option expiries for Dec 3 NY cut
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