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FX option expiries for December 21 NY cut

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

- EUR/USD: EUR amounts

  • 1.0830 1.4b
  • 1.0845 953m
  • 1.0900 1.6b
  • 1.0955 1.5b
  • 1.1000 1.1b

- GBP/USD: GBP amounts     

  • 1.2600 816m
  • 1.2620 457m
  • 1.2745 1b
  • 1.2750 715m

- USD/JPY: USD amounts                     

  • 142.00 429m
  • 143.50 465m
  • 144.75 420m
  • 144.80 703m
  • 145.00 1.3b

- USD/CHF: USD amounts        

  • 0.8550 500m
  • 0.8700 516m
  • 0.8800 615m

- AUD/USD: AUD amounts

  • 0.6600 348m
  • 0.6650 399m
  • 0.6690 943m
  • 0.6800 1.1b

- USD/CAD: USD amounts       

  • 1.3410 914m
  • 1.3485 499m
  • 1.3550 739m

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Sweden Consumer Confidence (MoM) climbed from previous 72.8 to 74.5 in December
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Silver Price Analysis: XAG/USD holds above $24.00, seems poised to appreciate further

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