FX option expiries for Dec 17 NY cut

FXStreetDec 17, 2024 4:19 AM

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FX option expiries for Dec 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 975m
1.0475 858m
1.0525 1.9b
1.0650 2.2b

GBP/USD: GBP amounts

1.2640 700m
1.2850 934m

USD/JPY: USD amounts

154.45 732m

USD/CAD: USD amounts

1.4080 738m
1.4150 1.5b
1.4350 1.2b

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