FX option expiries for Dec 11 NY cut

FXStreetDec 11, 2024 5:51 AM

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FX option expiries for Dec 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 1.1b
1.0490 1.4b
1.0500 2b
1.0550 1b
1.0660 1.3b

GBP/USD: GBP amounts

1.2725 880m

USD/JPY: USD amounts

148.75 1.2b
151.60 890m

AUD/USD: AUD amounts

0.6350 988m
0.6450 754m

USD/CAD: USD amounts

1.4185 407m

NZD/USD: NZD amounts

0.5735 510m
0.5800 410m
0.5900 656m

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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