CFD News

FX option expiries for December 16 NY cut

Double exposure of business woman are trading stock market with currency symbol by using mobile phone

FX choice expiries for December sixteen NY reduce at 10:00 Eastern Time, by way of DTCC, can be located below.

– EUR/USD: EUR quantities

1.1400 1.6b
1.1200 1.0bn
1.1350 805m
– USD/JPY: USD quantities

114.30 1.6b
114.25 1.3b
114.50 1.2
– AUD/USD: AUD amounts

0.7150 354m
– USD/CAD: USD quantities

1.22825 300m
– NZD/USD: NZD amounts

0.5000 600m
– EUR/GBP: EUR amounts

0.8600 392m
0.8400 300m

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