• FX option expiries for Dec 6 NY cut

Market news

6 December 2023

FX option expiries for Dec 6 NY cut

FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 1.6b
  • 1.0775 614m
  • 1.0800 3.2b
  • 1.0850 610m
  • 1.0900 1b                
  • 1.0950 638m

- GBP/USD: GBP amounts     

  • 1.2500 568m
  • 1.2570 496m

- USD/JPY: USD amounts                     

  • 146.65 525m
  • 147.20 719m
  • 148.00 634m

- AUD/USD: AUD amounts

  • 0.6400 1.3b
  • 0.6450 1.8b
  • 0.6550 417m
  • 0.6770 591m

- USD/CAD: USD amounts       

  • 1.3600 987m
  • 1.3640 496m

- NZD/USD: NZD amounts

  • 0.6100 1.9b
  • 0.6110 452m
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