FX option expiries for Dec 13 NY cut

Source Fxstreet

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0375 2.6b
  • 1.0400 5.2b
  • 1.0420 1.2b
  • 1.0450 1.9b
  • 1.0470 1.1b
  • 1.0500 7.6b
  • 1.0525 1b
  • 1.0550 2.7b
  • 1.0600 4.8b
  • 1.0700 5.7b

USD/JPY: USD amounts                     

  • 150.00 992m
  • 152.60 774m
  • 154.00 983m

USD/CHF: USD amounts     

  • 0.8900 403m
  • 0.9000 600m

USD/CAD: USD amounts       

  • 1.4000 1.1b
  • 1.4225 984m
  • 1.4275 1.3b

EUR/GBP: EUR amounts        

  • 0.8185 694m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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