FX option expiries for Dec 17 NY cut

FX Street

Published date: 17 Dec. 2018 | 07:38

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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