FX option expiries for Dec 19 NY cut

FX Street

Published date: 19 Dec. 2018 | 07:32

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 637m
1.1360 638m
1.1375 953m
1.1450 759m

– GBP/USD: GBP amounts

1.2552 207m
1.2615 448m

– USD/JPY: USD amounts

111.50 565m
112.00 1.0bn
112.40 690m
112.50 787m

– NZD/USD: NZD amounts

0.6795 300m
0.6850 261m
0.6925 449m

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