FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1200 1.5bn
- 1.1275 705m
- 1.1280 645m
- 1.1300 2.4bn
- 1.1400 829m
GBP/USD: GBP amounts
- 1.2400 332m
- 1.2490 528m
- 1.2500 410m
- 1.2525 208m
- 1.2600 492m
USD/JPY: USD amounts
- 112.75 352m
- 112.80 488m
- 113.00 405m
- 113.40 360m
- 113.90 420m
AUD/USD: AUD amounts
- 0.7300 872m
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.

















