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FX option expiries for Dec 3 NY cut

Source Fxstreet

FX option expiries for Dec 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0470 727m
1.0500 1.4b
1.0565 734m
1.0580 612m
1.0625 640m
1.0700 649m

USD/JPY: USD amounts

149.00 730m
151.80 660m

AUD/USD: AUD amounts

0.6575 582m
0.6710 1b

USD/CAD: USD amounts

1.4200 430m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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