Forex News

FX option expiries for Dec 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0400 975m
• 1.0475 858m
• 1.0525 1.9b
• 1.0650 2.2b

GBP/USD: GBP amounts     

• 1.2640 700m
• 1.2850 934m

USD/JPY: USD amounts                     

• 154.45 732m

USD/CAD: USD amounts       

• 1.4080 738m
• 1.4150 1.5b
• 1.4350 1.2b