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
- 1.0700 1.6b
- 1.0775 614m
- 1.0800 3.2b
- 1.0850 610m
- 1.0900 1b
- 1.0950 638m
- GBP/USD: GBP amounts
- 1.2500 568m
- 1.2570 496m
- USD/JPY: USD amounts
- 146.65 525m
- 147.20 719m
- 148.00 634m
- AUD/USD: AUD amounts
- 0.6400 1.3b
- 0.6450 1.8b
- 0.6550 417m
- 0.6770 591m
- USD/CAD: USD amounts
- 1.3600 987m
- 1.3640 496m
- NZD/USD: NZD amounts
- 0.6100 1.9b
- 0.6110 452m
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