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FX option expiries for Dec 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0785 811m
  • 1.0820 706m
  • 1.0860 1.3b
  • 1.0865 882m
  • 1.0925 2b
  • 1.0950 1b
  • 1.1000 760m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 147.00 1.2b
  • 147.75 871m
  • 148.00 2.1b
  • 148.50 650m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

  • 1.3500 684m
  • 1.3550 767m
  • 1.3570 1b

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