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FX option expiries for Dec 17 NY cut

FX option expiries for Dec 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 975m
  • 1.0475 858m
  • 1.0525 1.9b
  • 1.0650 2.2b

GBP/USD: GBP amounts     

  • 1.2640 700m
  • 1.2850 934m

USD/JPY: USD amounts                     

  • 154.45 732m

USD/CAD: USD amounts       

  • 1.4080 738m
  • 1.4150 1.5b
  • 1.4350 1.2b

Author

Dhwani Mehta

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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