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- FX option expiries for Dec 16 NY cut
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 1.7b
- 1.0430 479m
- 1.0450 2.1b
- 1.0500 2.1b
- 1.0550 455m
- 1.0600 528m
- 1.0650 425m
- 1.0700 718m
- 1.0750 596m
- 1.0800 1.1b
- GBP/USD: GBP amounts
- 1.2000 350m
- 1.2100 337m
- 1.2300 460m
- 1.2500 571m
- USD/JPY: USD amounts
- 135.00 1.7b
- 136.00 1.2b
- 137.00 786m
- 137.90 400m
- 138.10 400m
- 140.00 1.8b
- USD/CHF: USD amounts
- 0.9400 500m
- 0.9800 358m
- 1.0000 1.1b
- AUD/USD: AUD amounts
- 0.6700 875m
- 0.6725 300m
- 0.6800 437m
- 0.6840 837m
- 0.6900 325m
- 0.7060 561m
- USD/CAD: USD amounts
- 1.3350 850m
- 1.3400 1b
- 1.3565 567m
- 1.3600 310m
- 1.3700 595m
- NZD/USD: NZD amounts
- 0.6300 533m
- 0.6600 302m
- EUR/GBP: EUR amounts
- 0.8400 850m
- 0.8900 729m
- 0.9000 399m
- 0.9050 475m
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