FX option expiries for Dec 18 NY cut


FX option expiries for Dec 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0450 779m
  • 1.0500 1.7b
  • 1.0550 1.2b
  • 1.0565 614m

GBP/USD: GBP amounts     

  • 1.2495 454m
  • 1.2805 615m
  • 1.2815 505m

USD/JPY: USD amounts                     

  • 152.00 607m
  • 154.60 532m

USD/CHF: USD amounts     

  • 0.8900 702m

AUD/USD: AUD amounts

  • 0.6350 1b
  • 0.6500 476m

USD/CAD: USD amounts       

  • 1.4175 638m
  • 1.4225 604m
  • 1.4280 608m
  • 1.4300 797m
  • 1.4350 646m

NZD/USD: NZD amounts

  • 0.5650 675m
  • 0.5750 465m
  • 0.5960 747m
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