FX option expiries for Dec 6 NY cut
|FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 923m
- 1.1300 1.2bn
- 1.1350 764m
- 1.1360 798m
- 1.1380 1.4bn
- 1.1420 802m
- 1.1450 870m
- 1.1500 885m
- USD/JPY: USD amounts
- 112.75 1.2bn
- 112.80 373m
- 113.00 1.2bn
- 113.05 411m
- 113.10 1.1bn
- 113.35 603m
- 113.75 1.2bn
- 114.00 385m
- 114.15 $1.1bn
- AUD/USD: AUD amounts
- 0.7250 569m
- 0.7300 971m
- 0.7325 770m
- USD/CAD: USD amounts
- 1.3200 550m
- NZD/USD: NZD amounts
- 0.6798 206m
- 0.6850 201m
- 0.6900 706m
- 0.6935 202m
- 0.6950 217m
- EUR/GBP: EUR amounts
- 0.8900 530m
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