FX option expiries for Friday December 20 at the 10am NY cut

EUR/USD

  • 1.1020 610m EUR amounts listed
  • 1.1025 696m
  • 1.1130 725m
  • 1.1140 532m
  • 1.1145 624m
  • 1.1150 2.7bn
  • 1.1180 519m
  • 1.1200 581m
  • 1.1250 1.4bn

USD/JPY

  • 108.00 804m USD
  • 109.00 577m
  • 109.10 385m
  • 109.25 668m
  • 109.45 416m
  • 109.50 2.8bn
  • 109.70 429m
  • 110.00 1.6bn
  • 110.50 1.1bn

GBP/USD

  • 1.2905 424m GBP
  • 1.2950 293m
  • 1.2980 371m
  • 1.3000 692m
  • 1.3016 384m
  • 1.3040 506m
  • 1.3050 382m
  • 1.3100 792m
  • 1.3123 229m
  • 1.3150 1.9bn
  • 1.3175 358m
  • 1.3200 1.9bn

AUD/USD

  • 0.6825 605m AUD
  • 0.6850 542m

USD/CAD

  • 1.3100 526m USD
  • 1.3150 700m
  • 1.3265 752m
  • 1.3300 662m

NZD/USD

  • 0.6550 472m NZD
  • 0.6606 601m

EUR/GBP

  • 0.8450 467m EUR
  • 0.8500 561m
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