FX option expiries for Dec 12 NY cut

FX Street

Published date: 12 Dec. 2018 | 07:27

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1200 1.5bn
1.1275 705m
1.1280 645m
1.1300 2.4bn
1.1400 829m

GBP/USD: GBP amounts

1.2400 332m
1.2490 528m
1.2500 410m
1.2525 208m
1.2600 492m

USD/JPY: USD amounts

112.75 352m
112.80 488m
113.00 405m
113.40 360m
113.90 420m

AUD/USD: AUD amounts

0.7300 872m

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