FX option expiries for Dec 11 NY cut

FX Street

Updated: 11 Dec. 2019 | 07:27

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 1.2bn

– GBP/USD: GBP amounts

1.3150 436m
1.3185 311m
1.3200 389m
1.3250 228m

– USD/JPY: USD amounts

107.50 363m
107.85 430m
108.00 906m
108.75 450m
109.00 1.3bn
109.50 811m

– NZD/USD: NZD amounts

0.6625 220m

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