FX alternative expiries for December 17 NY reduce at 10:00 Eastern Time, with the aid of DTCC, can be discovered below.
– EUR/USD: EUR quantities
1.1300 2.6b
1.1200 2.6b
1.1400 2.5b
– GBP/USD: GBP quantities
1.3000 1.8b
1.3250 1.5b
1.3350 1.2b
– USD/JPY: USD quantities
113.75 2.2b
113.00 1.8b
114.50 1.5b
– AUD/USD: AUD amounts
0.7000 2.1b
0.7100 564m
0.7050 462m
– USD/CAD: USD quantities
1.2850 826m
1.2900 785m
1.2800 583m
– NZD/USD: NZD amounts
0.6700 325m
– EUR/GBP: EUR amounts
0.8400 1.2b
0.8550 682m
0.8650 673m
