[ad_1]
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
[ad_2]
Source link