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Dec 17, 2018
FX option expiries for Dec 17 NY cut
FX option expiries for Dec 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 957m
- 1.1320 532m
- 1.1360 614m
- GBP/USD: GBP amounts
- 1.2555 202m
- 1.2700 1.6bn
- 1.2750 242m
- USD/JPY: USD amounts
- 111.90 550m
- 112.50 958m
- 113.10 450m
- 113.50 895m
- 114.00 1.0bn
- 114.88 502m
- AUD/USD: AUD amounts
- 0.7200 1.2bn
- NZD/USD: NZD amounts
- 0.6775 201m