FX option expiries for Dec 2 NY cut

FXStreetDec 2, 2024 6:04 AM

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FX option expiries for Dec 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0550 828m
1.0600 847m
1.0625 2.3b
1.0700 1.5b

GBP/USD: GBP amounts

1.3000 790m

USD/JPY: USD amounts

150.00 705m
152.00 590m
152.50 490m

AUD/USD: AUD amounts

0.6500 404m

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