10 Dec 2020
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