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NewsTechnical Analysis

FX option expiries for Dec 16 NY cut

FXStreetDec 16, 2024 6:10 AM

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FX option expiries for Dec 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0400 1.1b
1.0450 1.3b
1.0500 3.4b
1.0530 1.1b
1.05550 2.2b
1.0575 1.5b
1.0600 7.9b

GBP/USD: GBP amounts

1.2625 485m
1.2800 627m

USD/JPY: USD amounts

152.45 950m
153.00 971m
155.00 545m

USD/CHF: USD amounts

0.8800 991m

AUD/USD: AUD amounts

0.6350 887m
0.6460 635m

USD/CAD: USD amounts

1.4300 900m

NZD/USD: NZD amounts

0.5620 759m
0.5855 706m

EUR/GBP: EUR amounts

0.8300 487m
0.8325 557m

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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