17 Dec 2020
FX option expiries for Dec 17 NY cut
FX option expiries for Dec 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2050 543m
- GBP/USD: GBP amounts
- 1.3650 366m
- USD/JPY: USD amounts
- 103.90 377m
- 104.15 451m
- 104.30 610m
- AUD/USD: AUD amounts
- 0.7550 609m