FX option expiries for Dec 7 NY cut

FX option expiries for Dec 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0360 1.07b
- 1.0600 1.01b
- GBP/USD: GBP amounts
- 1.2050 398m
- USD/JPY: USD amounts
- 134.00 920m
- 136.15 270m
- 138.00 435m
- 140.00 411m
- USD/CHF: USD amounts
- 0.9225 250m
- 0.9320 600m
- 0.9425 420m
- 0.9560 400m
- AUD/USD: AUD amounts
- 0.6600 225m
- USD/CAD: USD amounts
- 1.3200 1.3b
- 1.3300 571m
- 1.3395 200m
- 1.3540 2.2b
- 1.3600 1.27b
- NZD/USD: NZD amounts
- 0.6350 261m
- 0.6450 811m
- EUR/GBP: EUR amounts
- 0.8650 324m
- EURCHF: EUR amounts
- 0.9750 281m
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.

















