• FX option expiries for December 31 NY cut

Market news

31 December 2021

FX option expiries for December 31 NY cut

FX option expiries for December 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 221m
  • 1.1400 335m
  • 1.1505 840m

- GBP/USD: GBP amounts        

  • 1.3275 271m

- USD/CHF: USD amounts        

  • 0.9400 400m

- USD/CAD: USD amounts       

  • 1.2900 242m
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