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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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