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FX option expiries for Dec 4 NY cut

Source Fxstreet

FX option expiries for Dec 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 1.8b
1.0450 830m
1.0525 1.9b
1.0700 1b

GBP/USD: GBP amounts

1.2500 550m
1.2600 424m

USD/JPY: USD amounts

150.00 452m
151.25 533m
151.51 402m

USD/CHF: USD amounts

0.8800 595m
0.8900 509m

AUD/USD: AUD amounts

0.6450 1.3b
0.6500 1.3b
0.6550 650m

USD/CAD: USD amounts

1.3900 767m

NZD/USD: NZD amounts

0.5710 658m

EUR/GBP: EUR amounts

0.8320 446m
0.8410 428m

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

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