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    FX option expiries for Dec 15 NY cut

    Source Fxstreet
    December 15, 2023 08:23

    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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    FX option expiries for Jan 31 NY cutFX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Jan 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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    USD/CNH Price Analysis: Refreshes daily top near 7.1885-90, seems poised to climb furtherThe USD/CNH pair attracts some dip-buying near the 7.1810-7.1805 area during the Asian session on Tuesday and climbs to a fresh daily peak in the last hour.
    Source  Fxstreet
    The USD/CNH pair attracts some dip-buying near the 7.1810-7.1805 area during the Asian session on Tuesday and climbs to a fresh daily peak in the last hour.
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    FX option expiries for Jan 3 NY cutFX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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