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- FX option expiries for Dec 14 NY cut
FX option expiries for Dec 14 NY cut
FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0725 2b
- 1.0790 2.8b
- 1.0865 1.2b
- 1.0870 1.1b
- 1.0885 1.1b
- 1.0900 2.6b
- 1.0925 969m
- 1.1005 2.4b
GBP/USD: GBP amounts
- 1.2465 436m
- 1.2640 578m
- 1.2660 829m
- USD/JPY: USD amounts
- 145.00 747m
- 146.25 395m
- USD/CHF: USD amounts
- 0.8800 450m
- AUD/USD: AUD amounts
- 0.6515 1.3b
- 0.6600 1.8b
- 0.6615 590m
- 0.6640 1b
- 0.6700 2.3b
- 0.6790 1b
- NZD/USD: NZD amounts
- 0.5980 775m
- 0.6090 772m
- 0.6190 1.2b
- 0.6255 659m
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