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20 Dec 2018
FX option expiries for Dec 20 NY cut
FX option expiries for Dec 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1275 757m
- 1.1300 1.1bn
- 1.1350 1.3bn
- 1.1450 1.6bn
- 1.1500 5.6bn
- GBP/USD: GBP amounts
- 1.2500 970m
- 1.2800 252m
- USD/JPY: USD amounts
- 112.25 610m
- 113.25 610m
- AUD/USD: AUD amounts
- 0.7135 538m