FX option expiries for Dec 9 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 963m
- 1.0600 1.2b
- 1.0625 956m
- 1.0635 637m
USD/JPY: USD amounts
- 148.00 600m
- 149.50 447m
- 149.85 582m
AUD/USD: AUD amounts
USD/CAD: USD amounts
NZD/USD: NZD amounts
Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-9-ny-cut-202412090809
Leave a Comment