FX option expiries for Dec 19 NY cut

Breaking news

2024.12.19 15:25

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0365 1.4b
1.0390 1.4b
1.0400 1.8b
1.0450 1b
1.0500 1.1b
1.0550 2.2b
1.0555 1.1b
1.0580 1.1b
1.0600 2.9b

GBP/USD: GBP amounts

1.2500 520m
1.2580 439m

USD/JPY: USD amounts

153.65 845m
155.00 1.7b

AUD/USD: AUD amounts

0.6350 740m
0.6360 590m

USD/CAD: USD amounts

1.4280 459m

Created

: 2024.12.19

Last updated

: 2024.12.19

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FX option expiries for Jan 13 NY cut

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FX option expiries for Dec 19 NY cut

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