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
- 1.1000 621m
- 1.1050 648m
- 1.1090 791m
- 1.1100 1.4bn
- 1.1125 718m
- 1.1200 676m
- GBP/USD: GBP amounts
- 1.3075 373m
- 1.3150 497m
- 1.3200 929m
- 1.3250 238m
- 1.3300 417m
- USD/JPY: USD amounts
- 107.50 505m
- 108.70 452m
- 109.00 389m
- 109.50 413m
- AUD/USD: AUD amounts
- 0.6875 573m
- NZD/USD: NZD amounts
- 0.6580 413m
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.

















