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23 Dec 2020
FX option expiries for Dec 23 NY cut
FX option expiries for Dec 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2150 749m
- 1.2200 970m
- 1.2250 951m
- 1.2275 672m
- GBP/USD: GBP amounts
- 1.3200 254m
- 1.3450 253m
- USD/JPY: USD amounts
- 103.00 1.6bn
- EUR/GBP: EUR amounts
- 0.9150 351m