FX option expiries for Dec 18 NY cut

FX option expiries for Dec 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1000 785m 
  •  1.1015 572m
  •  1.1050 712m
  •  1.1085 630m
  •  1.1100 503m
  •  1.1140 1.1bn
  •  1.1150 584m
  •  1.1185 592m
  •  1.1200 1.8bn
  •  1.1300 1.8bn

- USD/JPY: USD amounts

  •  108.00 700m
  •  108.50 395m
  •  108.70 631m
  •  108.85 804m
  •  109.00 510m

- USD/CAD: USD amounts

  •  1.3210 1.5bn

- NZD/USD: NZD amounts

  •  0.6577 363m 

- EUR/GBP: EUR amounts

  • 0.8400 1.9bn

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