FX option expiries for Dec 16 NY cut

FX option expiries for Dec 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1030 2.3bn
- 1.1035 536m
- 1.1058 651m
- 1.1085 632m
- 1.1100 801m
- 1.1125 932m
- 1.1150 1.2bn
- 1.1200 1.5bn
- GBP/USD: GBP amounts
- 1.3250 846m
- 1.3300 817m
- 1.3350 438m
- 1.3400 808m
- 1.3425 231m
- 1.3500 421m
- USD/JPY: USD amounts
- 108.00 699m
- 108.15 782m
- 108.25 795m
- 108.50 402m
- 109.00 796m
- 109.50 912m
- AUD/USD: AUD amounts
- 0.6790 580m
- USD/CAD: USD amounts
- 1.3225 520m
- NZD/USD: NZD amounts
- 0.6600 250m
- EUR/GBP: EUR amounts
- 0.8250 680m
- 0.8350 860m
- 0.8400 377m
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.

















