FX option expiries for Dec 19 NY cut

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0365 1.4b
  • 1.0390 1.4b
  • 1.0400 1.8b
  • 1.0450 1b
  • 1.0500 1.1b
  • 1.0550 2.2b
  • 1.0555 1.1b
  • 1.0580 1.1b
  • 1.0600 2.9b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-19-ny-cut-202412190624