• FX option expiries for Dec 13 NY cut

Market news

13 December 2022

FX option expiries for Dec 13 NY cut

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400 308m
  • 1.0420-25 243m
  • 1.0450 670m
  • 1.0500 667m
  • 1.0525 736m
  • 1.0550-55 812m
  • 1.0600 345m
  • 1.0610-15 316m
  • 1.0700 353m

- USD/JPY: USD amounts                     

  • 138.45 345m

- USD/CHF: USD amounts        

  • 0.9375 230m

- AUD/USD: AUD amounts  

  • 0.6750 613m
  • 0.6800 710m

- USD/CAD: USD amounts       

  • 1.3500 308m
  • 1.3700 336m

- NZD/USD: NZD amounts

  • 0.6300 306m

- EUR/GBP: EUR amounts        

  • 0.8750 405m

- EUR/JPY: EUR amounts

  • 142.00 560m
  • 144.00 694m
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