3 Dec 2020
FX option expiries for Dec 3 NY cut
FX option expiries for Dec 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1950 1.3bn
- 1.2000 1.0bn
- GBP/USD: GBP amounts
- 1.3200 423m
- 1.3450 209m
- USD/JPY: USD amounts
- 104.00 3.5bn
- 104.45 414m
- 104.50 1.2bn
- 104.85 380m
- 105.00 470m
- 105.10 548m
- 105.45 660m
- AUD/USD: AUD amounts
- 0.7350 722m
- 0.7385 991m
- 0.7435 673m
- USD/CAD: USD amounts
- 1.3000 618m