• FX option expiries for Dec 28 NY cut

Market news

28 December 2022

FX option expiries for Dec 28 NY cut

FX option expiries for Dec 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts        

  • 1.2385 775.9m
  • 1.1100 709.8m
  • 1.0000 708m

- USD/JPY: USD amounts                     

  • 137.00 1.01b
  • 145.00 850m
  • 150.00 790m

- AUD/USD: AUD amounts  

  • 0.6370 869.8m
  • 0.7010 599.1m
  • 0.6670 389.9m

- USD/CNY: USD amounts

  • 7.5000 601.3m
  • 7.0000 567m
  • 7.2500 552m
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