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2 Dec 2019
FX option expiries for Dec 2 NY cut
FX option expiries for Dec 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0995 751m
- 1.1100 539m
- GBP/USD: GBP amounts
- 1.3000 222m
- USD/JPY: USD amounts
- 109.50 691m
- 109.52 750m
- NZD/USD: NZD amounts
- 0.6425 280m
- EUR/GBP: EUR amounts
- 0.8500 820m
- 0.8550 608m