FX option expiries for Dec 5 NY cut

Source Fxstreet

FX option expiries for Dec 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 1b
  • 1.0450 1.8b
  • 1.0480 825m
  • 10500 1.2b
  • 1.0525 1.1b
  • 1.0550 1.3b
  • 1.0565 939m
  • 1.0600 1.2b
  • 1.0650 805m

GBP/USD: GBP amounts     

  • 1.2500 646m
  • 1.2600 954m
  • 1.2750 1b

USD/JPY: USD amounts                     

  • 149.00 412m
  • 150.00 791m
  • 151.75 686m

USD/CHF: USD amounts     

  • 0.8725 473m

AUD/USD: AUD amounts

  • 0.6440 551m
  • 0.6500 487m
  • 0.6590 881m
  • 0.6600 919m

USD/CAD: USD amounts       

  • 1.3950 489m
  • 1.4215 643m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  FXStreet
Yesterday 01: 32
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