FX option expiries for Dec 4 NY cut
|FX option expiries for Dec 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 1.8b
- 1.0450 830m
- 1.0525 1.9b
- 1.0700 1b
GBP/USD: GBP amounts
- 1.2500 550m
- 1.2600 424m
USD/JPY: USD amounts
- 150.00 452m
- 151.25 533m
- 151.51 402m
USD/CHF: USD amounts
- 0.8800 595m
- 0.8900 509m
AUD/USD: AUD amounts
- 0.6450 1.3b
- 0.6500 1.3b
- 0.6550 650m
USD/CAD: USD amounts
- 1.3900 767m
NZD/USD: NZD amounts
- 0.5710 658m
EUR/GBP: EUR amounts
- 0.8320 446m
- 0.8410 428m
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.