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
- 1.0750 712m
- 1.077 755m
- 1.0825 874m
- 1.0840 732m
- GBP/USD: GBP amounts
- 1.2485 562m
- USD/JPY: USD amounts
- 147.00 726m
- 147.35 570m
- 148.00 515m
- USD/CHF: USD amounts
- 0.8835 320m
- 0.8880 232m
- AUD/USD: AUD amounts
- 0.6425 1.1b
- 0.6445 2.7b
- 0.6650 2.3b
- USD/CAD: USD amounts
- 1.3550 615m
- 1.3600 562m
NZD/USD: NZD amounts
- 0.6150 814m
- EUR/GBP: EUR amounts
- 0.8665 381m
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.

















