FX option expiries for December 17 NY cut
FX option expiries for December 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1300 2.6b
- 1.1200 2.6b
- 1.1400 2.5b
- GBP/USD: GBP amounts
- 1.3000 1.8b
- 1.3250 1.5b
- 1.3350 1.2b
- USD/JPY: USD amounts
- 113.75 2.2b
- 113.00 1.8b
- 114.50 1.5b
- AUD/USD: AUD amounts
- 0.7000 2.1b
- 0.7100 564m
- 0.7050 462m
- USD/CAD: USD amounts
- 1.2850 826m
- 1.2900 785m
- 1.2800 583m
- NZD/USD: NZD amounts
- 0.6700 325m
- EUR/GBP: EUR amounts
- 0.8400 1.2b
- 0.8550 682m
- 0.8650 673m
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