FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0600 473m
  • 1.0685 548m
  • 1.0700 706m
  • 1.0725 459m
  • 1.0750 872m
  • 1.0900 474m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-12-ny-cut-202312120713