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

  • 1.2000 1.2bn
  • 1.2070 820m
  • 1.2100 1.1bn
  • 1.2250 2.2bn 

- GBP/USD: GBP amounts        

  • 1.3300 566m 
  • 1.3450 283m
  • 1.3600 368m

- USD/JPY: USD amounts         

  • 103.00 352m
  • 104.00 390m

- AUD/USD: AUD amounts

  • 0.7500 1.2bn 

- EUR/GBP: EUR amounts

  • 0.9000 616m

 

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