FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0700 686m
  • 1.0720 803m
  • 1.0725 609m
  • 1.0730 744m
  • 1.0800 761m

– USD/JPY: USD amounts                     

  • 144.25 456m
  • 145.00 568m
  • 146.00 951m
  • 147.00 1.3b

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

  • 0.6500 451m
  • 0.6550 895m
  • 0.6600 627m

Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-11-ny-cut-202312110753