FX option expiries for Dec 15 NY cut
Source Fxstreet
FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 1.4b
- 1.0750 1.4b
- 1.0800 1.8b
- 1.0825 641m
- 1.0840 1.3b
- 1.0900 1.3b
- 1.0920 812m
- 1.0950 2.2b
- GBP/USD: GBP amounts
- 1.2400 436m
- 1.2620 351m
- USD/JPY: USD amounts
- 143.50 720m
- 145.00 1.1b
- 146.00 1.7b
- 146.50 765m
- USD/CHF: USD amounts
- 0.8600 880m
- 0.8900 858m
- 0.9100 986m
- AUD/USD: AUD amounts
- 0.6470 706m
- 0.6550 628m
- 0.6650 943m
- 0.6900 603m
- USD/CAD: USD amounts
- 1.3430 980m
- 1.3500 1.7b
- 1.3525 1.1b
- 1.3650 837m
- EUR/GBP: EUR amounts
- 0.8600 440m
- 0.8620 420m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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