FX option expiries for Dec 6 NY cut

FXStreetDec 6, 2024 5:47 AM

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FX option expiries for Dec 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 957m
1.0450 1.3b
10500 2.9b
1.0550 946m
1.0600 1.2b
1.0650 1b

GBP/USD: GBP amounts

1.2600 444m

USD/JPY: USD amounts

150.00 515m
151.00 681m
152.00 839m

AUD/USD: AUD amounts

0.6300 842m
0.6700 945m

USD/CAD: USD amounts

1.4000 782m
1.4200 1.1b

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