FX option expiries for Dec 3 NY cut
FXStreetDec 3, 2024 4:26 AM
FX option expiries for Dec 3 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0470 727m
- 1.0500 1.4b
- 1.0565 734m
- 1.0580 612m
- 1.0625 640m
- 1.0700 649m
USD/JPY: USD amounts
- 149.00 730m
- 151.80 660m
AUD/USD: AUD amounts
- 0.6575 582m
- 0.6710 1b
USD/CAD: USD amounts
- 1.4200 430m
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