FX option expiries for December 22 NY cut
Source Fxstreet
FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0915 449m
- 1.0945 472m
- 1.0950 1.2b
- 1.0960 688m
- 1.1020 699m
- GBP/USD: GBP amounts
- 1.2650 433m
- USD/JPY: USD amounts
- 141.50 780m
- 142.00 1.7b
- 143.00 1.4b
- 144.00 1.5b
- 144.50 1.1b
- 145.00 3.3b
- USD/CHF: USD amounts
- 0.8620 1.1b
- 0.8720 320m
- AUD/USD: AUD amounts
- 0.6600 562m
- 0.6605 476m
- 0.6625 953m
- 0.6650 1.7b
- 0.6725 670m
- 0.6775 1.4b
- 0.6805 649m
- 0.6850 708m
- USD/CAD: USD amounts
- 1.3300 700m
- 1.3425 328m
- 1.3500 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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