FX option expiries for Dec 4 NY cut

Source Fxstreet

FX option expiries for Dec 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 1.8b
  • 1.0450 830m
  • 1.0525 1.9b
  • 1.0700 1b

GBP/USD: GBP amounts     

  • 1.2500 550m
  • 1.2600 424m

USD/JPY: USD amounts                     

  • 150.00 452m
  • 151.25 533m
  • 151.51 402m

USD/CHF: USD amounts     

  • 0.8800 595m
  • 0.8900 509m

AUD/USD: AUD amounts

  • 0.6450 1.3b
  • 0.6500 1.3b
  • 0.6550 650m

USD/CAD: USD amounts       

  • 1.3900 767m

NZD/USD: NZD amounts

  • 0.5710 658m

EUR/GBP: EUR amounts        

  • 0.8320 446m
  • 0.8410 428m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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