FX option expiries for Dec 16 NY cut
FXStreetDec 16, 2024 6:10 AM
FX option expiries for Dec 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0400 1.1b
- 1.0450 1.3b
- 1.0500 3.4b
- 1.0530 1.1b
- 1.05550 2.2b
- 1.0575 1.5b
- 1.0600 7.9b
GBP/USD: GBP amounts
- 1.2625 485m
- 1.2800 627m
USD/JPY: USD amounts
- 152.45 950m
- 153.00 971m
- 155.00 545m
USD/CHF: USD amounts
- 0.8800 991m
AUD/USD: AUD amounts
- 0.6350 887m
- 0.6460 635m
USD/CAD: USD amounts
- 1.4300 900m
NZD/USD: NZD amounts
- 0.5620 759m
- 0.5855 706m
EUR/GBP: EUR amounts
- 0.8300 487m
- 0.8325 557m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
Related Articles
[Reuters Analysis] After years of failed AI deals, Intel plans homegrown challenge to Nvidia
April 25 (Reuters) - One of Intel's biggest missteps over the past decade was the failure to challenge Nvidia's dominance in the fast-growing market for artificial intelligence chips.Reuters
2 hours ago
Trump's Attack on Firing Powell Not Over Yet? Will the Fed's Independence Fall Off Its Pedestal?
TradingKey - Less than a hundred days into Donald Trump’s return to the White House, his administration has not only imposed historically rare high tariffs but is also pushing to boundaries of U.S. law by attempting to directly remove Federal Reserve Chair Jerome Powell.TradingKey
14 hours ago
Understanding the Fed’s Overnight Reverse Repo(RRP), What Is the Relationship Between QT and Debt Ceiling
TradingKey - As the U.S. enters a new rate cycle, the quantitative tightening (QT)—initially launched to reduce the Federal Reserve’s bloated balance sheet following the COVID-19 pandemic—is also nearing its conclusion. A key metric in gauging when to end QT is the scale of the Fed’s ON RRP...TradingKey
Tue, Apr 22
