FX option expiries for Dec 7 NY cut
|FX option expiries for Dec 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0750 712m
- 1.077 755m
- 1.0825 874m
- 1.0840 732m
- GBP/USD: GBP amounts
- 1.2485 562m
- USD/JPY: USD amounts
- 147.00 726m
- 147.35 570m
- 148.00 515m
- USD/CHF: USD amounts
- 0.8835 320m
- 0.8880 232m
- AUD/USD: AUD amounts
- 0.6425 1.1b
- 0.6445 2.7b
- 0.6650 2.3b
- USD/CAD: USD amounts
- 1.3550 615m
- 1.3600 562m
NZD/USD: NZD amounts
- 0.6150 814m
- EUR/GBP: EUR amounts
- 0.8665 381m
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