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.
Recommended Articles
EUR/CAD continues to decline for the second consecutive session, trading near 1.4880 during Tuesday's Asian session.
Bitcoin has been faced with a challenging start to 2025 with a rejection at the $100,000 mark. Notably, Bitcoin has been unable to hold substantially above the $100,000 price level since it first
The Australian Dollar (AUD) pauses its four-day losing streak against the US Dollar (USD) on Monday, stabilizing near its lowest level since April 2020.
XRP price started a fresh surge above the $2.50 level despite pressure on Bitcoin. The price is still showing positive signs and aiming for a fresh increase above the $2.550 resistance. XRP price
Bitcoin (BTC) and Ethereum (ETH) prices continue to trade in red on Monday after declining more than 3% and 10% in the previous week.
