16 Dec 2020
FX option expiries for Dec 16 NY cut
FX option expiries for Dec 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 1.2bn
- 1.2070 820m
- 1.2100 1.1bn
- 1.2250 2.2bn
- GBP/USD: GBP amounts
- 1.3300 566m
- 1.3450 283m
- 1.3600 368m
- USD/JPY: USD amounts
- 103.00 352m
- 104.00 390m
- AUD/USD: AUD amounts
- 0.7500 1.2bn
- EUR/GBP: EUR amounts
- 0.9000 616m