FX option expiries for Dec 20 NY cut

FX Street

Published date: 20 Dec. 2018 | 07:28

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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