Forex News

FX option expiries for Dec 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0400 1.1b
• 1.0450 1.3b
• 1.0500 3.4b
• 1.0530 1.1b
• 1.05550 2.2b
• 1.0575 1.5b
• 1.0600 7.9b

GBP/USD: GBP amounts     

• 1.2625 485m
• 1.2800 627m

USD/JPY: USD amounts                     

• 152.45 950m
• 153.00 971m
• 155.00 545m

USD/CHF: USD amounts     

• 0.8800 991m

AUD/USD: AUD amounts

• 0.6350 887m
• 0.6460 635m

USD/CAD: USD amounts       

• 1.4300 900m

NZD/USD: NZD amounts

• 0.5620 759m
• 0.5855 706m

EUR/GBP: EUR amounts        

• 0.8300 487m
• 0.8325 557m