FX option expiries for Dec 15 NY cut

Dhwani Mehta FXStreet

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1700 (EUR 2.6bn), 1.1750 (764m), 1.1800 (2.9bn), 1.1825-30 (911m), 1.1850 (791m), 1.1875 (592m), 1.1900-10 (942m)

- GBP/USD: 1.3300 (GBP 929m), 1.3400 (410m), 1.3450-52 (399m)

- USD/JPY: 111.60-70 (USD 324m), 112.00 (1.2bn), 112.25-30 (2.0bn), 112.50 (1.4bn), 112.75 (510m), 113.00 (790m), 113.20-30 (594m)

- USD/CAD: 1.2750 (USD 345m), 1.2775-80 (605m), 1.2850 (759m), 1.2900 (866m)

- AUD/USD: 0.7570-80 (AUD 786m), 0.7700 (342m), 0.7740-50 (441m), 0.7800 (1.1bn)

- NZD/USD: 0.6900 (NZD 335m), 0.7100 (211m)

- EUR/GBP: 0.8850 (EUR 662m), 0.8900 (596m), 0.9000 (1.3bn), 0.9050 (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.

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