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FX option expiries for Dec 10 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

1.0400 1b
1.0450 1.3b
1.0465 1.5b
1.0475 1.1b
1.0500 1.4b
1.0600 2.3b
1.0650 992m

GBP/USD: GBP amounts

1.2780 435m

USD/JPY: USD amounts

150.00 449m
151.90 765m

USD/CHF: USD amounts

0.8600 442m

AUD/USD: AUD amounts

0.6500 1.2b

USD/CAD: USD amounts

1.4120 522m
1.4150 646m

NZD/USD: NZD amounts

0.5745 440m
0.5950 403m

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

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