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

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