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19 Dec 2018
FX option expiries for Dec 19 NY cut
FX option expiries for Dec 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1300 637m
- 1.1360 638m
- 1.1375 953m
- 1.1450 759m
- GBP/USD: GBP amounts
- 1.2552 207m
- 1.2615 448m
- USD/JPY: USD amounts
- 111.50 565m
- 112.00 1.0bn
- 112.40 690m
- 112.50 787m
- NZD/USD: NZD amounts
- 0.6795 300m
- 0.6850 261m
- 0.6925 449m