• FX option expiries for Dec 16 NY cut

Market news

16 December 2022

FX option expiries for Dec 16 NY cut

FX option expiries for Dec 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400 1.7b
  • 1.0430 479m
  • 1.0450 2.1b
  • 1.0500 2.1b
  • 1.0550 455m
  • 1.0600 528m
  • 1.0650 425m
  • 1.0700 718m
  • 1.0750 596m
  • 1.0800 1.1b

- GBP/USD: GBP amounts        

  • 1.2000 350m
  • 1.2100 337m
  • 1.2300 460m
  • 1.2500 571m

- USD/JPY: USD amounts                     

  • 135.00 1.7b
  • 136.00 1.2b
  • 137.00 786m
  • 137.90 400m
  • 138.10 400m
  • 140.00 1.8b

- USD/CHF: USD amounts        

  • 0.9400 500m
  • 0.9800 358m
  • 1.0000 1.1b

- AUD/USD: AUD amounts  

  • 0.6700 875m
  • 0.6725 300m
  • 0.6800 437m
  • 0.6840 837m
  • 0.6900 325m
  • 0.7060 561m

- USD/CAD: USD amounts       

  • 1.3350 850m
  • 1.3400 1b
  • 1.3565 567m
  • 1.3600 310m
  • 1.3700 595m

- NZD/USD: NZD amounts

  • 0.6300 533m
  • 0.6600 302m

- EUR/GBP: EUR amounts        

  • 0.8400 850m
  • 0.8900 729m
  • 0.9000 399m
  • 0.9050 475m
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