Market news
07.12.2022, 06:54

FX option expiries for Dec 7 NY cut

FX option expiries for Dec 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0360 1.07b
  • 1.0600 1.01b

- GBP/USD: GBP amounts        

  • 1.2050 398m

- USD/JPY: USD amounts                     

  • 134.00 920m
  • 136.15 270m
  • 138.00 435m
  • 140.00 411m

- USD/CHF: USD amounts        

  • 0.9225 250m
  • 0.9320 600m
  • 0.9425 420m
  • 0.9560 400m

- AUD/USD: AUD amounts  

  • 0.6600 225m

- USD/CAD: USD amounts       

  • 1.3200 1.3b
  • 1.3300 571m
  • 1.3395 200m
  • 1.3540 2.2b
  • 1.3600 1.27b

- NZD/USD: NZD amounts

  • 0.6350 261m
  • 0.6450 811m

- EUR/GBP: EUR amounts        

  • 0.8650 324m

- EURCHF: EUR amounts

  • 0.9750 281m

© 2000-2023. All rights reserved.

This site is managed by Teletrade D.J. Limited 20599 IBC 2012 (First Floor, First St. Vincent Bank Ltd Building, James Street, Kingstown, St. Vincent and the Grenadines).

The information on this website is for informational purposes only and does not constitute any investment advice.

AML Website Summary

Risk Disclosure

Making transactions on financial markets with marginal financial instruments opens up wide possibilities and allows investors who are willing to take risks to earn high profits, carrying a potentially high risk of losses at the same time. Therefore you should responsibly approach the issue of choosing the appropriate investment strategy, taking the available resources into account, before starting trading.

Privacy Policy

Use of the information: full or partial use of materials from this website must always be referenced to TeleTrade as the source of information. Use of the materials on the Internet must be accompanied by a hyperlink to Automatic import of materials and information from this website is prohibited.

Please contact our PR department if you have any questions or need assistance at

Live Chat E-mail
Choose your language / location