FX option expiries for Dec 14 NY cut
|FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0375-80 1.74b
- 1.0450 564m
- 1.0500 526m
- 1.0545-55 505
- 1.0650 444m
- 1.0700 929m
- 1.0800 406m
- GBP/USD: GBP amounts
- 1.2120 210m
- USD/JPY: USD amounts
- 136.00 355m
- USD/CHF: USD amounts
- 0.9415 210m
- AUD/USD: AUD amounts
- 0.6450 960m
- 0.6675 216m
- 0.6750 327m
- USD/CAD: USD amounts
- 1.3560 1.1b
- NZD/USD: NZD amounts
- 0.6400 1.02b
- 0.6425 1.15b
- EUR/GBP: EUR amounts
- 0.8700 239m
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