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FX option expiries for Dec 10 NY cut

FXStreetDec 10, 2024 4:11 AM

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

EUR/USD: EUR amounts

  • 1.0400 1b
  • 1.0450 1.3b
  • 1.0465 1.5b
  • 1.0475 1.1b
  • 1.0500 1.4b
  • 1.0600 2.3b
  • 1.0650 992m

GBP/USD: GBP amounts     

  • 1.2780 435m

USD/JPY: USD amounts                     

  • 150.00 449m
  • 151.90 765m

USD/CHF: USD amounts     

  • 0.8600 442m

AUD/USD: AUD amounts

  • 0.6500 1.2b

USD/CAD: USD amounts       

  • 1.4120 522m
  • 1.4150 646m

NZD/USD: NZD amounts

  • 0.5745 440m
  • 0.5950 403m
Disclaimer: For information purposes only. Past performance is not indicative of future results.