FX option expiries for Dec 9 NY cut
FXStreetDec 9, 2024 8:09 AM
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: For information purposes only. Past performance is not indicative of future results.
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