FX option expiries for Dec 14 NY cut

FX Street

Updated: 14 Dec. 2018 | 07:48

FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 1.4bn
1.1300 1.1bn
1.1350 559m
1.1400 556m
1.1500 531m

– GBP/USD: GBP amounts

1.2650 1.2bn

– USD/JPY: USD amounts

112.25 918m
113.50 610m
113.75 1.4bn
114.00 460m
114.50 573m

– AUD/USD: AUD amounts

0.7250 1.3bn
0.7300 1.0bn
0.7309 821m

– NZD/USD: NZD amounts

0.6900 830m

– EUR/GBP: EUR amounts

0.9000 361m

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