tradingkey.logo

FX option expiries for Dec 19 NY cut

FXStreetDec 19, 2024 6:24 AM

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0365 1.4b
  • 1.0390 1.4b
  • 1.0400 1.8b
  • 1.0450 1b
  • 1.0500 1.1b
  • 1.0550 2.2b
  • 1.0555 1.1b
  • 1.0580 1.1b
  • 1.0600 2.9b

GBP/USD: GBP amounts     

  • 1.2500 520m
  • 1.2580 439m

USD/JPY: USD amounts                     

  • 153.65 845m
  • 155.00 1.7b

AUD/USD: AUD amounts

  • 0.6350 740m
  • 0.6360 590m

USD/CAD: USD amounts       

  • 1.4280 459m
Disclaimer: For information purposes only. Past performance is not indicative of future results.