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FX option expiries for Dec 20 NY cut

FX option expiries for Dec 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1275 757m
  • 1.1300 1.1bn 
  • 1.1350 1.3bn 
  • 1.1450 1.6bn 
  • 1.1500 5.6bn

- GBP/USD: GBP amounts

  • 1.2500 970m
  • 1.2800 252m

- USD/JPY: USD amounts

  • 112.25 610m
  • 113.25 610m

- AUD/USD: AUD amounts

  • 0.7135 538m

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