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FX option expiries for Dec 16 NY cut

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

EUR/JPY gains ground above 161.50 ahead of ECB’s Lagarde speech

The EUR/JPY cross gains traction to near 161.65 during the early European session on Monday.
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India WPI Inflation came in at 1.89% below forecasts (2.2%) in November

India WPI Inflation came in at 1.89% below forecasts (2.2%) in November
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