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8 Dec 2021
FX option expiries for December 8 NY cut
FX option expiries for December 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1305 345m
- 1.1350 423m
- USD/JPY: USD amounts
- 112.30 477m
- 113.00 723m
- 113.80 524m
- 114.00 535m
- AUD/USD: AUD amounts
- 0.6900 742m
- USD/CAD: USD amounts
- 1.2670 463m