• FX option expiries for December 27 NY cut

Market news

27 December 2021

FX option expiries for December 27 NY cut

FX option expiries for December 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1125 349m
  • 1.1175 222m
  • 1.1325 300m
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