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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