• FX option expiries for Dec 3 NY cut

Market news

3 December 2024

FX option expiries for Dec 3 NY cut

FX option expiries for Dec 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0470 727m
  • 1.0500 1.4b
  • 1.0565 734m
  • 1.0580 612m
  • 1.0625 640m
  • 1.0700 649m

USD/JPY: USD amounts                     

  • 149.00 730m
  • 151.80 660m

AUD/USD: AUD amounts

  • 0.6575 582m
  • 0.6710 1b

USD/CAD: USD amounts       

  • 1.4200 430m
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