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FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.2100 926m

- GBP/USD: GBP amounts        

  • 1.3200 240m
  • 1.3400 339m 

- USD/JPY: USD amounts         

  • 104.50 601m

- NZD/USD: NZD amounts

  • 0.7070 260m

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