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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