FX option expiries for Dec 5 NY cut

FXStreetDec 5, 2024 6:20 AM

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FX option expiries for Dec 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 1b
1.0450 1.8b
1.0480 825m
10500 1.2b
1.0525 1.1b
1.0550 1.3b
1.0565 939m
1.0600 1.2b
1.0650 805m

GBP/USD: GBP amounts

1.2500 646m
1.2600 954m
1.2750 1b

USD/JPY: USD amounts

149.00 412m
150.00 791m
151.75 686m

USD/CHF: USD amounts

0.8725 473m

AUD/USD: AUD amounts

0.6440 551m
0.6500 487m
0.6590 881m
0.6600 919m

USD/CAD: USD amounts

1.3950 489m
1.4215 643m

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