FX option expiries for December 22 NY cut
Source Fxstreet
FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0915 449m
- 1.0945 472m
- 1.0950 1.2b
- 1.0960 688m
- 1.1020 699m
- GBP/USD: GBP amounts
- 1.2650 433m
- USD/JPY: USD amounts
- 141.50 780m
- 142.00 1.7b
- 143.00 1.4b
- 144.00 1.5b
- 144.50 1.1b
- 145.00 3.3b
- USD/CHF: USD amounts
- 0.8620 1.1b
- 0.8720 320m
- AUD/USD: AUD amounts
- 0.6600 562m
- 0.6605 476m
- 0.6625 953m
- 0.6650 1.7b
- 0.6725 670m
- 0.6775 1.4b
- 0.6805 649m
- 0.6850 708m
- USD/CAD: USD amounts
- 1.3300 700m
- 1.3425 328m
- 1.3500 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
As the Bitcoin market continues to mature, its 2025 outlook appears highly favourable, driven by institutional adoption and regulatory developments.
SOL price is now correcting gains and might struggle to rise above the $155 resistance.
ETH is now consolidating gains and might aim for a fresh move above $2,620.
Dogecoin started a fresh increase above the $0.180 zone against the US Dollar.
Gold price (XAU/USD) is gaining positive traction for the third consecutive day on Friday and approaching the top end of its weekly range amid rising trade tensions.
