FX option expiries for Dec 4 NY cut
|FX option expiries for Dec 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0785 811m
- 1.0820 706m
- 1.0860 1.3b
- 1.0865 882m
- 1.0925 2b
- 1.0950 1b
- 1.1000 760m
- GBP/USD: GBP amounts
- 1.2675 465m
- USD/JPY: USD amounts
- 147.00 1.2b
- 147.75 871m
- 148.00 2.1b
- 148.50 650m
- USD/CHF: USD amounts
- 0.8850 550m
- AUD/USD: AUD amounts
- 0.6670 381m
- USD/CAD: USD amounts
- 1.3500 684m
- 1.3550 767m
- 1.3570 1b
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