• FX option expiries for Dec 8 NY cut

Market news

8 December 2022

FX option expiries for Dec 8 NY cut

FX option expiries for Dec 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400-05 306m
  • 1.0420-30 567m
  • 1.0450 810m

- USD/JPY: USD amounts                     

  • 136.35-45 420m
  • 137.00 741m

- AUD/USD: AUD amounts  

  • 0.6665 201m
  • 0.6700 526m
  • 0.6800-10 1.02b

- USD/CAD: USD amounts       

  • 1.3490-00 881m
  • 1.3550 500m
  • 1.3650 785m
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