• FX option expiries for Dec 13 NY cut

Market news

13 December 2023

FX option expiries for Dec 13 NY cut

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0790 1.1b
  • 1.0850 900m
  • 1.0930 833m

- GBP/USD: GBP amounts     

  • 1.2645 478m

- USD/JPY: USD amounts                     

  • 145.00 1b
  • 145.50 437m
  • 146.00 1.3b

- USD/CHF: USD amounts        

  • 0.8600 818m
  • 0.8825 429m

- AUD/USD: AUD amounts

  • 0.6615 554m

- USD/CAD: USD amounts       

  • 1.3750 941m

- EUR/GBP: EUR amounts        

  • 0.8700 808m
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