18 Dec 2018
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
- 1.1300 752m
- 1.1402 895m
- 1.1430 718m
- 1.1500 664m
- GBP/USD: GBP amounts
- 1.2550 361m
- USD/JPY: USD amounts
- 111.55 1.1b
- 111.90 402m
- 112.55 470m
- 112.90 530m
- 113.00 535m
- NZD/USD: NZD amounts
- 0.6830 214m