• FX option expiries for Dec 19 NY cut

Market news

19 tháng 12 2024

FX option expiries for Dec 19 NY cut

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0365 1.4b
  • 1.0390 1.4b
  • 1.0400 1.8b
  • 1.0450 1b
  • 1.0500 1.1b
  • 1.0550 2.2b
  • 1.0555 1.1b
  • 1.0580 1.1b
  • 1.0600 2.9b

GBP/USD: GBP amounts     

  • 1.2500 520m
  • 1.2580 439m

USD/JPY: USD amounts                     

  • 153.65 845m
  • 155.00 1.7b

AUD/USD: AUD amounts

  • 0.6350 740m
  • 0.6360 590m

USD/CAD: USD amounts       

  • 1.4280 459m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.