FX option expiries for Dec 6 NY cut
|FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0325 214m
- 1.0410-15 252m
- 1.0425-35 876m
- 1.0550 787m
- 1.0575 240m
- USD/JPY: USD amounts
- 139.50 370m
- 140.00 1.71b
- USD/CHF: USD amounts
- 0.9375 200m
- 0.9420 365m
- 0.9600 300m
- AUD/USD: AUD amounts
- 0.6700 410m
- 0.6750 292m
- 0.6800 593m
- 0.6820 327m
- USD/CAD: USD amounts
- 1.3615-25 1.04b
- 1.3660 310m
- NZD/USD: NZD amounts
- 0.6370 527m
- EUR/GBP: EUR amounts
- 0.8550 450m
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.