FX option expiries for Dec 17 NY cut
FXStreetDec 17, 2024 4:19 AM
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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