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FX option expiries for Dec 5 NY cut

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

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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