FX option expiries for Dec 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1030 2.3bn
- 1.1035 536m
- 1.1058 651m
- 1.1085 632m
- 1.1100 801m
- 1.1125 932m
- 1.1150 1.2bn
- 1.1200 1.5bn
– GBP/USD: GBP amounts
- 1.3250 846m
- 1.3300 817m
- 1.3350 438m
- 1.3400 808m
- 1.3425 231m
- 1.3500 421m
– USD/JPY: USD amounts
- 108.00 699m
- 108.15 782m
- 108.25 795m
- 108.50 402m
- 109.00 796m
- 109.50 912m
– AUD/USD: AUD amounts
- 0.6790 580m
– USD/CAD: USD amounts
- 1.3225 520m
– NZD/USD: NZD amounts
- 0.6600 250m
– EUR/GBP: EUR amounts
- 0.8250 680m
- 0.8350 860m
- 0.8400 377m
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