FX option expiries for Dec 6 NY cut

FX option expiries for Dec 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 957m
  • 1.0450 1.3b
  • 10500 2.9b
  • 1.0550 946m
  • 1.0600 1.2b
  • 1.0650 1b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 150.00 515m
  • 151.00 681m
  • 152.00 839m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-6-ny-cut-202412060547