• FX option expiries for Dec 30 NY cut

Market news

30 December 2022

FX option expiries for Dec 30 NY cut

FX option expiries for Dec 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts        

  • 1.2000 998.4m
  • 1.2462 648.4m

- USD/JPY: USD amounts                     

  • 133.00 705m

- USD/CNY: USD amounts

  • 7.4000 1.25b
  • 7.6000 1.25b
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