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3 Dec 2019
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
- 1.1030 1.7b
- GBP/USD: GBP amounts
- 1.2770 276m
- 1.2900 298m
- 1.3000 225m
- USD/JPY: USD amounts
- 107.95 410m
- 108.00 968m
- 109.10 780m
- 109.50 980m
- NZD/USD: NZD amounts
- 0.6450 279m