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- FX option expiries for Dec 7 NY cut
FX option expiries for Dec 7 NY cut
FX option expiries for Dec 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0360 1.07b
- 1.0600 1.01b
- GBP/USD: GBP amounts
- 1.2050 398m
- USD/JPY: USD amounts
- 134.00 920m
- 136.15 270m
- 138.00 435m
- 140.00 411m
- USD/CHF: USD amounts
- 0.9225 250m
- 0.9320 600m
- 0.9425 420m
- 0.9560 400m
- AUD/USD: AUD amounts
- 0.6600 225m
- USD/CAD: USD amounts
- 1.3200 1.3b
- 1.3300 571m
- 1.3395 200m
- 1.3540 2.2b
- 1.3600 1.27b
- NZD/USD: NZD amounts
- 0.6350 261m
- 0.6450 811m
- EUR/GBP: EUR amounts
- 0.8650 324m
- EURCHF: EUR amounts
- 0.9750 281m
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