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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

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