FX option expiries for Dec 9 NY cut

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

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