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FX option expiries for Dec 9 NY cut

FXStreetDec 9, 2024 8:09 AM
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FX option expiries for Dec 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 963m
  • 1.0600 1.2b
  • 1.0625 956m
  • 1.0635 637m

USD/JPY: USD amounts                     

  • 148.00 600m
  • 149.50 447m
  • 149.85 582m

AUD/USD: AUD amounts

  • 0.6300 660m
  • 0.6440 430m

USD/CAD: USD amounts       

  • 1.3980 600m

NZD/USD: NZD amounts

  • 0.5920 430m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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