18 Dec 2019
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
- 1.1000 785m
- 1.1015 572m
- 1.1050 712m
- 1.1085 630m
- 1.1100 503m
- 1.1140 1.1bn
- 1.1150 584m
- 1.1185 592m
- 1.1200 1.8bn
- 1.1300 1.8bn
- USD/JPY: USD amounts
- 108.00 700m
- 108.50 395m
- 108.70 631m
- 108.85 804m
- 109.00 510m
- USD/CAD: USD amounts
- 1.3210 1.5bn
- NZD/USD: NZD amounts
- 0.6577 363m
- EUR/GBP: EUR amounts
- 0.8400 1.9bn