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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