FX option expiries for Dec 11 NY cut
FXStreetDec 11, 2024 5:51 AM
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: For information purposes only. Past performance is not indicative of future results.
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