CFD News

FX option expiries for December 17 NY cut

Currency exchange concept with paper charts and reports.

FX alternative expiries for December 17 NY reduce at 10:00 Eastern Time, with the aid of DTCC, can be discovered below.

– EUR/USD: EUR quantities

1.1300 2.6b
1.1200 2.6b
1.1400 2.5b
– GBP/USD: GBP quantities

1.3000 1.8b
1.3250 1.5b
1.3350 1.2b
– USD/JPY: USD quantities

113.75 2.2b
113.00 1.8b
114.50 1.5b
– AUD/USD: AUD amounts

0.7000 2.1b
0.7100 564m
0.7050 462m
– USD/CAD: USD quantities

1.2850 826m
1.2900 785m
1.2800 583m
– NZD/USD: NZD amounts

0.6700 325m
– EUR/GBP: EUR amounts

0.8400 1.2b
0.8550 682m
0.8650 673m

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