• FX option expiries for December 21 NY cut

Market news

21 December 2021

FX option expiries for December 21 NY cut

FX option expiries for December 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 864m
  • 1.1300 847m
  • 1.1350 783m

- GBP/USD: GBP amounts        

  • 1.3450 373m

- USD/JPY: USD amounts                     

  • 112.70 562m
  • 115.00 350m
  • 113.75 350m

- AUD/USD: AUD amounts

  • 0.7275 378m

- USD/CAD: USD amounts       

  • 1.2650 450m
  • 1.2850 360m
  • 1.2940 333m
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