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FX option expiries for Dec 14 NY cut

FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1250 1.4bn 
  • 1.1300 1.1bn 
  • 1.1350 559m
  • 1.1400 556m
  • 1.1500 531m

- GBP/USD: GBP amounts

  • 1.2650 1.2bn

- USD/JPY: USD amounts

  • 112.25 918m
  • 113.50 610m
  • 113.75 1.4bn 
  • 114.00 460m
  • 114.50 573m

- AUD/USD: AUD amounts

  • 0.7250 1.3bn
  • 0.7300 1.0bn
  • 0.7309 821m

- NZD/USD: NZD amounts

  • 0.6900 830m

- EUR/GBP: EUR amounts

  • 0.9000 361m

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