FX option expiries for Dec 1 NY cut

FX option expiries for Dec 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0300-10(1.58b
- 1.0350 393m
- 1.0385 256m
- 1.0400 275m
- 1.0450 212m
- 1.0500-05 556m
- 1.0525 246m
- 1.0550 261m
- 1.0600 1.2b
- GBP/USD: GBP amounts
- 1.1890 309m
- 1.1990-00 359m
- USD/JPY: USD amounts
- 137.00 215m
- 137.50 250m
- 137.90 290m
- AUD/USD: AUD amounts
- 0.6800 300m
- USD/CAD: USD amounts
- 1.3550 295m
- EUR/GBP: EUR amounts
- 0.8710 316m
- 0.8750 497m
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















