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FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.5bn 
  • 1.1275 705m
  • 1.1280 645m
  • 1.1300 2.4bn 
  • 1.1400 829m

GBP/USD: GBP amounts

  • 1.2400 332m
  • 1.2490 528m
  • 1.2500 410m
  • 1.2525 208m
  • 1.2600 492m

USD/JPY: USD amounts

  • 112.75 352m
  • 112.80 488m
  • 113.00 405m
  • 113.40 360m
  • 113.90 420m

AUD/USD: AUD amounts

  • 0.7300 872m

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