FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0725 2b
- 1.0790 2.8b
- 1.0865 1.2b
- 1.0870 1.1b
- 1.0885 1.1b
- 1.0900 2.6b
- 1.0925 969m
- 1.1005 2.4b
GBP/USD: GBP amounts
- 1.2465 436m
- 1.2640 578m
- 1.2660 829m
– USD/JPY: USD amounts
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
- 0.6515 1.3b
- 0.6600 1.8b
- 0.6615 590m
- 0.6640 1b
- 0.6700 2.3b
- 0.6790 1b
– NZD/USD: NZD amounts
- 0.5980 775m
- 0.6090 772m
- 0.6190 1.2b
- 0.6255 659m
Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-14-ny-cut-202312140809