FX option expiries for Dec 8 NY cut
FX option expiries for Dec 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0400-05 306m
- 1.0420-30 567m
- 1.0450 810m
– USD/JPY: USD amounts
- 136.35-45 420m
- 137.00 741m
– AUD/USD: AUD amounts
- 0.6665 201m
- 0.6700 526m
- 0.6800-10 1.02b
– USD/CAD: USD amounts
- 1.3490-00 881m
- 1.3550 500m
- 1.3650 785m