FX option expiries for December 8 NY cut
FX option expiries for December 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1305 345m
- 1.1350 423m
– USD/JPY: USD amounts
- 112.30 477m
- 113.00 723m
- 113.80 524m
- 114.00 535m
– AUD/USD: AUD amounts
- 0.6900 742m
– USD/CAD: USD amounts
- 1.2670 463m