of Securi ties Trading Code of Borsa Italiana Issue Price per Securit y Call / Put Exerci se Price Capitalis ed Exercise Price Roundin g Rule Security Threshol d on the Issue Date Security Threshol d Roundin g Rule Security Percenta ge Interbank Rate 1 Interbank Rate 1 Screen Page Interbank Rate 2 Interbank Rate 2 Screen Page Financin g Rate Percenta ge Exercise Date Exercise Settleme nt Date Parity Multi plier * NL00134 12356 250,00 0 250,00 0 P12356 EUR 3.83 Call USD 0.7000 Upwards 4 digits USD 0.7140 Upwards 4 digits 2% USD-LIBOR 1M USDLIBO R1M= EURIBO R 1M EURIBO R1M= +4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12364 250,00 0 250,00 0 P12364 EUR 3.30 Call USD 0.7600 Upwards 4 digits USD 0.7752 Upwards 4 digits 2% USD-LIBOR 1M USDLIBO R1M= EURIBO R 1M EURIBO R1M= +4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12372 250,00 0 250,00 0 P12372 EUR 0.65 Call USD 1.0600 Upwards 4 digits USD 1.0812 Upwards 4 digits 2% USD-LIBOR 1M USDLIBO R1M= EURIBO R 1M EURIBO R1M= +4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12380 250,00 0 250,00 0 P12380 EUR 0.13 Call USD 1.1200 Upwards 4 digits USD 1.1424 Upwards 4 digits 2% USD-LIBOR 1M USDLIBO R1M= EURIBO R 1M EURIBO R1M= +4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12398 250,00 0 250,00 0 P12398 EUR 0.14 Put USD 1.1500 Downwar ds 4 digits USD 1.1270 Downwar ds 4 digits 2% USD-LIBOR 1M USDLIBO R1M= EURIBO R 1M EURIBO R1M= -4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12406 80,000 80,000 P12406 EUR 3.33 Call GBP 0.5800 Upwards 4 digits GBP 0.5916 Upwards 4 digits 2% GBP-LIBOR 1M GBPLIBO R1M= EURIBO R 1M EURIBO R1M= +4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12414 80,000 80,000 P12414 EUR 0.22 Call GBP 0.8500 Upwards 4 digits GBP 0.8670 Upwards 4 digits 2% GBP-LIBOR 1M GBPLIBO R1M= EURIBO R 1M EURIBO R1M= +4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12422 80,000 80,000 P12422 EUR 0.01 Call GBP 0.9000 Upwards 4 digits GBP 0.9180 Upwards 4 digits 2% GBP-LIBOR 1M GBPLIBO R1M= EURIBO R 1M EURIBO R1M= +4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12430 80,000 80,000 P12430 EUR 0.01 Put GBP 0.8500 Downwar ds 4 digits GBP 0.8330 Downwar ds 4 digits 2% GBP-LIBOR 1M GBPLIBO R1M= EURIBO R 1M EURIBO R1M= -4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12448 80,000 80,000 P12448 EUR 0.47 Put GBP 0.9100 Downwar ds 4 digits GBP 0.8918 Downwar ds 4 digits 2% GBP-LIBOR 1M GBPLIBO R1M= EURIBO R 1M EURIBO R1M= -4% 19 Decembe r 2025 2 January 2026 0.10 10 NL00134 12455 80,000 80,000 P12455 EUR 3.57 Put GBP 1.1800 Downwar ds 4 digits GBP 1.1564 Downwar ds 4 digits 2% GBP-LIBOR 1M GBPLIBO R1M= EURIBO R 1M EURIBO R1M= -4%
### Language ###
English

### Assessment ###
A user might want to know about the exercise date of financial instruments

### Query ###
When is the exercise date for these currency trading options?
When is the exercise date for these currency trading options?