• FX option expiries for Dec 20 NY cut

Market news

20 December 2022

FX option expiries for Dec 20 NY cut

FX option expiries for Dec 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 806m

- USD/JPY: USD amounts                     

  • 135.50 312m
  • 136.32 572m

- AUD/USD: AUD amounts  

  • 0.6535 374m
  • 0.6725 387m

- NZD/USD: NZD amounts

  • 0.6180 615m
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