FX option expiries for Dec 22 NY cut

FX Street

Updated: 22 Dec. 2020 | 07:17

FX option expiries for Dec 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.2100 1.1bn
1.2125 588m
1.2150 1.1bn
1.2200 2.3bn
1.2300 741m

– GBP/USD: GBP amounts

1.3440 330m
1.3600 354m

– USD/JPY: USD amounts

103.00 1.2bn
103.50 651m
103.75 450m
104.00 550m

– AUD/USD: AUD amounts

0.7500 630m
0.7575 613m
0.7580 578m

– EUR/GBP: EUR amounts

0.8975 370m
0.9000 485m

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