17 Dec 2019
FX option expiries for Dec 17 NY cut
FX option expiries for Dec 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1040 792m
- 1.1090 815m
- 1.1095 556m
- 1.1100 814m
- 1.1150 617m
- 1.1185 612m
- GBP/USD: GBP amounts
- 1.3175 254m
- 1.3200 248m
- 1.3300 203m
- 1.3375 200m
- 1.3450 513m
- 1.3500 204m
- USD/JPY: USD amounts
- 108.50 617m
- 109.50 478m
- 109.75 790m
- 110.40 400m