• FX option expiries for Dec 23 NY cut

Market news

23 December 2022

FX option expiries for Dec 23 NY cut

FX option expiries for Dec 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 1.2b
  • 1.0625 257m
  • 11.0800 1.04b

- USD/JPY: USD amounts        

  • 133.25 200m
  • 135.00 1.71b
  • 136.00-05 276m

- USD/CHF: USD amounts        

  • 0.9105 247m
  • 0.9240 582m

- EUR/CHF: EUR amounts        

  • 0.9300 570m
  • 0.9900 582m

- GBP/USD: GBP amounts        

  • 1.2000 400m
  • 1.2400 202m

- AUD/USD: AUD amounts  

  • 0.6480 293m
  • 0.6655 499m

- USD/CAD: USD amounts

  • 1.3500-10 314m
  • 1.3570 260m
  • 1.3665-75 578m
Currencies. Daily history for Friday, December 23, 2022
Commodities. Daily history for Thursday, December 22, 2022
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