FX option expiries for Dec 14 NY cut

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FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0375-80 1.74b
  • 1.0450 564m
  • 1.0500 526m
  • 1.0545-55 505
  • 1.0650 444m
  • 1.0700 929m
  • 1.0800 406m

– GBP/USD: GBP amounts        

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts  

  • 0.6450 960m
  • 0.6675 216m
  • 0.6750 327m

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

  • 0.6400 1.02b
  • 0.6425 1.15b

– EUR/GBP: EUR amounts        

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