OctaFX | OctaFX Forex Broker
Open trading account
Back

FX option expiries for Dec 21 NY cut

FX option expiries for Dec 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1325 990m
  • 1.1350 1.5bn
  • 1.1400 1.6bn
  • 1.1435 541m 
  • 1.1440 1.2bn 
  • 1.1450 1.5bn
  • 1.1460 517m
  • 1.1475 580m 
  • 1.1485 583m 
  • 1.1500 2.4bn
  • 1.1520 832m 
  • 1.1535 2.0bn 
  • 1.1540 2.8bn

- GBP/USD: GBP amounts

  • 1.2600 390m 
  • 1.2675 289m 
  • 1.2700 969m 
  • 1.2750 276m 
  • 1.2795 271m 

- USD/JPY: USD amounts

  • 110.00 3.0bn
  • 110.25 1.6bn 
  • 110.50 1.3bn
  • 110.55 445m 
  • 110.75 501m 
  • 111.00 1.3bn 
  • 111.35 380m 
  • 111.50 4.8bn 
  • 111.55 480m 
  • 111.65 430m 
  • 112.00 2.2bn 
  • 112.15 931m 
  • 112.30 600m 
  • 112.50 466m 

-  AUD/USD: AUD amounts

  • 0.7100 2.3bn
  • 0.7150 517m 
  • 0.7205 2.0bn

- USD/CAD:  USD amounts

  • 1.3400 600m
  • 1.3500 620m

- NZD/USD: NZD amounts

  • 0.6750 387m NZD
  • 0.6800 862m

USD/JPY clings to modest recovery gains, just below mid-111.00s

   •  A modest USD rebound helped stage a modest rebound on Friday.    •  Up-move is likely to remain limited amid the global risk-aversion trade.  
Read more Previous

Turkey Consumer Confidence declined to 58.2 in December from previous 59.6

Turkey Consumer Confidence declined to 58.2 in December from previous 59.6
Read more Next
Start livechat