FX option expiries for 12 December 10am New York cut

December 12, 2025
-FXnews

OPTION EXPIRIES:

EUR/USD

1.1800 (EUR 737.28 mn)
1.1755 (EUR 565.70 mn)
1.1700 (EUR 664.57 mn)
1.1600 (EUR 935.93 mn)

USD/JPY

155.00 (US$ 1.52 bn)

GBP/USD

1.3415 (GBP 421.17 mn)
1.3250 (GBP 781.13 mn)

USD/CHF

0.8000 (US$ 350.67 mn)
0.7700 (US$ 300.00 mn)

USD/CAD

1.3940 (US$ 600.00 mn)
1.3800 (US$ 652.00 mn)

AUD/USD

0.6650 (AUD 643.09 mn)

EUR/GBP

0.8800 (EUR 486.21 mn)
0.8740 (EUR 411.89 mn)
0.8700 (EUR 627.24 mn)
0.8650 (EUR 513.20 mn)

WHAT ARE OPTION EXPIRIES?

The FX option expiration price levels refer to the strike prices where option contracts are set to expire. These levels include both calls and puts.

When you see “EUR/USD at 1.1600 for €4 billion” it means there is a total of €4 billion worth of options (calls + puts combined) that have a strike price of 1.1600 and are expiring at that specific time (the “New York Cut” at 10:00 AM ET).

Traders watch these levels because they often act as a “magnet” for the price. For example, if there’s nothing happening in the market and the price is close to the expiry level, let’s say 30-50 pips away, what you will usually see is the price moving into the expiry level. This happens due to the hedging activity of the market makers (banks, dealers and so on).

As the price gets closer to the strike price near expiration, these market makers must aggressively buy or sell the currency to hedge their risk

FX option expiries for 12 December 10am New York cut

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Payment services for HUBFX are provided by The Currency Cloud Limited. Registered in England No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199) and The Currency Cloud Inc. which operates in partnership with Community Federal Savings Bank (CFSB) to facilitate payments in all 50 states in the US. CFSB is registered with the Federal Deposit Insurance Corporation (FDIC Certificate# 57129). The Currency Cloud Inc is registered with FinCEN and authorized in 39 states to transmit money (MSB Registration Number: 31000160311064). Registered Office: 104 5th Avenue, 20th Floor, New York , NY 10011 and CurrencyCloud B.V.. Registered in the Netherlands No. 72186178. Registered Office: Nieuwezijds Voorburgwal 296 – 298, Mindspace Nieuwezijds Office 001 Amsterdam. CurrencyCloud B.V. is authorised by the DNB under the Wet op het financieel toezicht to carry out the business of a electronic-money institution (Relation Number: R142701)

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