• FX option expiries for Dec 11 NY cut

Market news

11 December 2023

FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 686m
  • 1.0720 803m
  • 1.0725 609m
  • 1.0730 744m
  • 1.0800 761m

- USD/JPY: USD amounts                     

  • 144.25 456m
  • 145.00 568m
  • 146.00 951m
  • 147.00 1.3b

- USD/CHF: USD amounts        

  • 0.8900 412m

- AUD/USD: AUD amounts

  • 0.6500 451m
  • 0.6550 895m
  • 0.6600 627m
USD/INR: RBI will be content to see a stable Rupee – Commerzbank
USD/MXN moves upward toward 17.37, focus on US CPI data
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