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FX option expiries for Dec 15 NY cut

Source Fxstreet

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0700 1.4b
1.0750 1.4b
1.0800 1.8b
1.0825 641m
1.0840 1.3b
1.0900 1.3b
1.0920 812m
1.0950 2.2b

- GBP/USD: GBP amounts

1.2400 436m
1.2620 351m

- USD/JPY: USD amounts

143.50 720m
145.00 1.1b
146.00 1.7b
146.50 765m

- USD/CHF: USD amounts

0.8600 880m
0.8900 858m
0.9100 986m

- AUD/USD: AUD amounts

0.6470 706m
0.6550 628m
0.6650 943m
0.6900 603m

- USD/CAD: USD amounts

1.3430 980m
1.3500 1.7b
1.3525 1.1b
1.3650 837m

- EUR/GBP: EUR amounts

0.8600 440m
0.8620 420m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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