FX option expiries for Dec 9 NY cut

FX Street

Published date: 9 Dec. 2019 | 07:12

FX option expiries for Dec 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1080 516m
1.1100 834m

– GBP/USD: GBP amounts

1.3000 241m
1.3100 523m
1.3200 434m
1.3250 376m

– USD/JPY: USD amounts

108.60 443m
108.70 715m
110.00 477m

– USD/CAD: USD amounts

1.3220 1.0bn
1.3300 1.5bn

– EUR/GBP: EUR amounts

0.8500 525m
0.8525 650m

FX Street

FXStreet is the leading independent portal dedicated to the Foreign Exchange (Forex) market. It was launched in 2000 and the portal has always been proud of their unyielding commitment to provide objective and unbiased information, to enable their users to take better and more confident decisions.

View all posts by FX Street

WARNING: The content on this site should not be considered investment advice and we are not authorised to provide investment advice. Nothing on this website is an endorsement or recommendation of a particular trading strategy or investment decision. The information on this website is general in nature, so you must consider the information in light of your objectives, financial situation and needs. Investing is speculative. When investing your capital is at risk. This site is not intended for use in jurisdictions in which the trading or investments described are prohibited and should only be used by such persons and in such ways as are legally permitted. Your investment may not qualify for investor protection in your country or state of residence, so please conduct your own due diligence or obtain advice where necessary. Crypto promotions on this site do not comply with the UK Financial Promotions Regime and is not intended for UK consumers. This website is free for you to use but we may receive a commission from the companies we feature on this site.