• FX option expiries for Dec 14 NY cut

Market news

14 December 2023

FX option expiries for Dec 14 NY cut

FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0725 2b
  • 1.0790 2.8b
  • 1.0865 1.2b
  • 1.0870 1.1b
  • 1.0885 1.1b
  • 1.0900 2.6b
  • 1.0925 969m
  • 1.1005 2.4b

GBP/USD: GBP amounts     

  • 1.2465 436m
  • 1.2640 578m
  • 1.2660 829m

- USD/JPY: USD amounts                     

  • 145.00 747m
  • 146.25 395m

- USD/CHF: USD amounts        

  • 0.8800 450m

- AUD/USD: AUD amounts

  • 0.6515 1.3b
  • 0.6600 1.8b
  • 0.6615 590m
  • 0.6640 1b
  • 0.6700 2.3b
  • 0.6790 1b

- NZD/USD: NZD amounts

  • 0.5980 775m
  • 0.6090 772m
  • 0.6190 1.2b
  • 0.6255 659m
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