09:13:29 12-12-2023
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
- 1.2530 480m
- USD/JPY: USD amounts
- 144.80 450m
- 145.35 590m
- USD/CHF: USD amounts
- 0.8875 451m
- AUD/USD: AUD amounts
- 0.6525 354m