FX choice expiries for December sixteen NY reduce at 10:00 Eastern Time, by way of DTCC, can be located below.
– EUR/USD: EUR quantities
1.1400 1.6b
1.1200 1.0bn
1.1350 805m
– USD/JPY: USD quantities
114.30 1.6b
114.25 1.3b
114.50 1.2
– AUD/USD: AUD amounts
0.7150 354m
– USD/CAD: USD quantities
1.22825 300m
– NZD/USD: NZD amounts
0.5000 600m
– EUR/GBP: EUR amounts
0.8600 392m
0.8400 300m
