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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

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