FX option expiries for Dec 16 NY cut
|FX option expiries for Dec 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 1.1b
- 1.0450 1.3b
- 1.0500 3.4b
- 1.0530 1.1b
- 1.05550 2.2b
- 1.0575 1.5b
- 1.0600 7.9b
GBP/USD: GBP amounts
- 1.2625 485m
- 1.2800 627m
USD/JPY: USD amounts
- 152.45 950m
- 153.00 971m
- 155.00 545m
USD/CHF: USD amounts
- 0.8800 991m
AUD/USD: AUD amounts
- 0.6350 887m
- 0.6460 635m
USD/CAD: USD amounts
- 1.4300 900m
NZD/USD: NZD amounts
- 0.5620 759m
- 0.5855 706m
EUR/GBP: EUR amounts
- 0.8300 487m
- 0.8325 557m
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