FX option expiries for Dec 13 NY cut

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0790 1.1b
  • 1.0850 900m
  • 1.0930 833m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 145.00 1b
  • 145.50 437m
  • 146.00 1.3b

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

– EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-13-ny-cut-202312130843