• FX option expiries for Dec 29 NY cut

Market news

29 December 2022

FX option expiries for Dec 29 NY cut

FX option expiries for Dec 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0615 426.8m

- GBP/USD: GBP amounts        

  • 1.1700 592.9m
  • 1.2600 563.5m
  • 1.1600 414.9m

- USD/JPY: USD amounts                     

  • 135.00 732.7m
  • 133.70 630.1m
  • 120.00 520m

- AUD/USD: AUD amounts  

  • 0.6555 357.5m

- USD/CAD: USD amounts       

  • 1.3610 740m
  • 1.3590 339.6m

- USD/CNY: USD amounts

  • 6.9000 627m
Currencies. Daily history for Thursday, December 29, 2022
Commodities. Daily history for Wednesday, December 28, 2022
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