FX option expiries for Dec 8 NY cut

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FX option expiries for Dec 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0700 1b
• 1.0750 1.9b
• 1.0800 1.6b
• 1.0850 1.1b
• 1.0900 1.5b
• 1.1000 734m

– USD/JPY: USD amounts                     

• 147.00 726m
• 147.35 570m
• 148.00 515m

– USD/CHF: USD amounts        

• 0.8730 780m
• 0.8800 590m
• 0.8810 500m

– AUD/USD: AUD amounts

• 0.6450 560m
• 0.6525 605m
• 0.6700 809m
• 0.6750 446m

– USD/CAD: USD amounts       

• 1.3400 1.3b
• 1.3575 2.2b
• 1.3590 895m
• 1.3685 629m

– NZD/USD: NZD amounts

• 0.6000 322m

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• Source: https://www.fxstreet.com/news/fx-option-expiries-for-dec-8-ny-cut-202312080824