FX option expiries for Dec 2 NY cut
Source Fxstreet
FX option expiries for Dec 2 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0550 828m
- 1.0600 847m
- 1.0625 2.3b
- 1.0700 1.5b
GBP/USD: GBP amounts
- 1.3000 790m
USD/JPY: USD amounts
- 150.00 705m
- 152.00 590m
- 152.50 490m
AUD/USD: AUD amounts
- 0.6500 404m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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