• FX option expiries for December 28 NY cut

Market news

28 December 2021

FX option expiries for December 28 NY cut

FX option expiries for December 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1180 295m

- USD/JPY: USD amounts                     

  • 113.75 760m
  • 114.15 284m

 

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