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11 Dec 2020
FX option expiries for Dec 11 NY cut
FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2100 926m
- GBP/USD: GBP amounts
- 1.3200 240m
- 1.3400 339m
- USD/JPY: USD amounts
- 104.50 601m
- NZD/USD: NZD amounts
- 0.7070 260m