FX option expiries for Dec 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.2000 570m
  • 1.2050 687m

- GBP/USD: GBP amounts        

  • 1.3245 250m
  • 1.3300 370m 

- USD/JPY: USD amounts         

  • 103.50 925m
  • 104.00 840m
  • 104.30 470m
  • 104.90 650m

- AUD/USD: AUD amounts

  • 0.7400 765m
  • 0.7430 530m
  • 0.7500 570m 

- EUR/GBP: EUR amounts

  • 0.8970 850m
  • 0.9075 580m

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