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NewsTechnical Analysis

FX option expiries for Dec 18 NY cut

FXStreetDec 18, 2024 6:08 AM

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FX option expiries for Dec 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0450 779m
1.0500 1.7b
1.0550 1.2b
1.0565 614m

GBP/USD: GBP amounts

1.2495 454m
1.2805 615m
1.2815 505m

USD/JPY: USD amounts

152.00 607m
154.60 532m

USD/CHF: USD amounts

0.8900 702m

AUD/USD: AUD amounts

0.6350 1b
0.6500 476m

USD/CAD: USD amounts

1.4175 638m
1.4225 604m
1.4280 608m
1.4300 797m
1.4350 646m

NZD/USD: NZD amounts

0.5650 675m
0.5750 465m
0.5960 747m

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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