News

FX option expiries for Dec 19 NY cut

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 637m
  • 1.1360 638m
  • 1.1375 953m
  • 1.1450 759m

- GBP/USD: GBP amounts

  • 1.2552 207m
  • 1.2615 448m

- USD/JPY: USD amounts

  • 111.50 565m
  • 112.00 1.0bn 
  • 112.40 690m
  • 112.50 787m

- NZD/USD: NZD amounts

  • 0.6795 300m
  • 0.6850 261m
  • 0.6925 449m

Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.


RELATED CONTENT

Loading ...



Copyright © 2024 FOREXSTREET S.L., All rights reserved.