FX option expiries for Dec 10 NY cut

FX option expiries for Dec 10 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 1b
  • 1.0450 1.3b
  • 1.0465 1.5b
  • 1.0475 1.1b
  • 1.0500 1.4b
  • 1.0600 2.3b
  • 1.0650 992m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-10-ny-cut-202412100411