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FX option expiries for Dec 18 NY cut

FX option expiries for Dec 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 752m
  • 1.1402 895m
  • 1.1430 718m
  • 1.1500 664m

- GBP/USD: GBP amounts

  • 1.2550 361m

- USD/JPY: USD amounts

  • 111.55 1.1b
  • 111.90 402m
  • 112.55 470m
  • 112.90 530m
  • 113.00 535m

- NZD/USD: NZD amounts

  • 0.6830 214m

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