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

  • 1.1100 1.2bn 

- GBP/USD: GBP amounts

  •  1.3150 436m
  •  1.3185 311m
  •  1.3200 389m
  •  1.3250 228m

- USD/JPY: USD amounts

  •  107.50 363m
  •  107.85 430m
  •  108.00 906m
  •  108.75 450m
  •  109.00 1.3bn
  •  109.50 811m

- NZD/USD: NZD amounts

  •  0.6625 220m

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