FX option expiries for December 5 NY cut (10:00 ET), categorized by currency pair and strike levels:
EUR/USD (EUR amounts):
- 1.0400: €1 billion
- 1.0450: €1.8 billion
- 1.0480: €825 million
- 1.0500: €1.2 billion
- 1.0525: €1.1 billion
- 1.0550: €1.3 billion
- 1.0565: €939 million
- 1.0600: €1.2 billion
- 1.0650: €805 million
GBP/USD (GBP amounts):
- 1.2500: £646 million
- 1.2600: £954 million
- 1.2750: £1 billion
USD/JPY (USD amounts):
- 149.00: $412 million
- 150.00: $791 million
- 151.75: $686 million
USD/CHF (USD amounts):
- 0.8725: $473 million
AUD/USD (AUD amounts):
- 0.6440: A$551 million
- 0.6500: A$487 million
- 0.6590: A$881 million
- 0.6600: A$919 million
USD/CAD (USD amounts):
- 1.3950: $489 million
- 1.4215: $643 million
https://www.fxstreet.com/news/fx-option-expiries-for-dec-5-ny-cut-202412050620


