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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

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