Here are the key FX option expiries for December 12 (10:00 Eastern Time) via DTCC, organized by currency pair:
EUR/USD (EUR amounts):
1.0380: €1.8 billion
1.0400: €1.2 billion
1.0475: €1 billion
1.0500: €1.6 billion
1.0550: €2.1 billion
1.0575: €862 million
1.0600: €1.6 billion
1.0620: €935 million
USD/JPY (USD amounts):
148.90: $736 million
152.00: $820 million
152.70: $1.3 billion
USD/CHF (USD amounts):
0.8790: $543 million
AUD/USD (AUD amounts):
0.6390: A$521 million
0.6450: A$1.4 billion
0.6500: A$956 million
USD/CAD (USD amounts):
1.4100: $1.3 billion
1.4230: $1.3 billion
1.4250: $709 million
NZD/USD (NZD amounts):
0.6060: NZ$1.3 billion
EUR/GBP (EUR amounts):
0.8190: €418 million
https://www.fxstreet.com/news/fx-option-expiries-for-dec-12-ny-cut-202412120619


