• FX option expiries for December 29 NY cut

Market news

29 December 2021

FX option expiries for December 29 NY cut

FX option expiries for December 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1270-75 625m
  • 1.1290-00 438m
  • 1.1425 280m

- USD/JPY: USD amounts                     

  • 113.00-05 380m
  • 113.35-40 276m
  • 114.50-60 728m
  • 115.00 585m
  • 116.50 552m

- AUD/USD: AUD amounts

  • 0.7030 2.9b

- EUR/GBP: EUR amounts

  • 0.8400 1.2b
  • 0.8550 682m
  • 0.8650 673m

- EUR/JPY: EUR amounts

  • 128.00 223m
  • 130.00 384m

- AUD/JPY: AUD amounts

  • 81.15 993m
  • 82.10 609m
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