• FX option expiries for December 1 NY cut

Market news

1 December 2021

FX option expiries for December 1 NY cut

FX option expiries for December 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1400 1.3b

- USD/JPY: USD amounts                     

  • 114.00 543m

- AUD/USD: AUD amounts

  • 0.7185 782m
  • 0.7200 303m
  • 0.7333 838m

- NZD/USD: NZD amounts

  • 0.7200 947m

- EUR/GBP: EUR amounts

  • 0.8400 1.9b
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