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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.

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