FX option expiries for Dec 10 NY cut

FX option expiries for Dec 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1065 591m
- 1.1070 1.8bn
- 1.1100 616m
- 1.1120 576m
- GBP/USD: GBP amounts
- 1.3000 467m
- 1.3070 383m
- 1.3080 851m
- 1.3100 263m
- 1.3150 629m
- 1.3200 567m
- 1.3300 486m
- USD/JPY: USD amounts
- 107.90 550m
- 108.00 1.2bn
- 108.50 411m
- 108.60 888m
- 108.65 585m
- 109.00 2.5bn
- 109.15 541m
- 109.50 752m
- 109.75 550m
- 109.85 500m
- 110.00 855m
- NZD/USD: NZD amounts
- 1.3220 1.0bn
- 1.3300 1.5bn
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.

















