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FX option expiries for Dec 8 NY cut

FX option expiries for Dec 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 1b
  • 1.0750 1.9b
  • 1.0800 1.6b
  • 1.0850 1.1b
  • 1.0900 1.5b
  • 1.1000 734m

- USD/JPY: USD amounts                     

  • 147.00 726m
  • 147.35 570m
  • 148.00 515m

- USD/CHF: USD amounts        

  • 0.8730 780m
  • 0.8800 590m
  • 0.8810 500m

- AUD/USD: AUD amounts

  • 0.6450 560m
  • 0.6525 605m
  • 0.6700 809m
  • 0.6750 446m

- USD/CAD: USD amounts       

  • 1.3400 1.3b
  • 1.3575 2.2b
  • 1.3590 895m
  • 1.3685 629m

- NZD/USD: NZD amounts

  • 0.6000 322m

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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