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NewsTechnical Analysis

FX option expiries for Dec 12 NY cut

FXStreetDec 12, 2024 6:19 AM

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FX option expiries for Dec 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0380 1.8b
1.0400 1.2b
1.0475 1b
1.0500 1.6b
1.0550 2.1b
1.0575 862m
1.0600 1.6b
1.0620 935m

USD/JPY: USD amounts

148.90 736m
152.00 820m
152.70 1.3b

USD/CHF: USD amounts

0.8790 543m

AUD/USD: AUD amounts

0.6390 521m
0.6450 1.4b
0.6500 956m

USD/CAD: USD amounts

1.4100 1.3b
1.4230 1.3b
1.4250 709m

NZD/USD: NZD amounts

0.6060 1.3b

EUR/GBP: EUR amounts

0.8190 418m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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