FX option expiries for Dec 12 NY cut
|FX option expiries for Dec 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0380 1.8b
- 1.0400 1.2b
- 1.0475 1b
- 1.0500 1.6b
- 1.0550 2.1b
- 1.0575 862m
- 1.0600 1.6b
- 1.0620 935m
USD/JPY: USD amounts
- 148.90 736m
- 152.00 820m
- 152.70 1.3b
USD/CHF: USD amounts
- 0.8790 543m
AUD/USD: AUD amounts
- 0.6390 521m
- 0.6450 1.4b
- 0.6500 956m
USD/CAD: USD amounts
- 1.4100 1.3b
- 1.4230 1.3b
- 1.4250 709m
NZD/USD: NZD amounts
- 0.6060 1.3b
EUR/GBP: EUR amounts
- 0.8190 418m
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