• FX option expiries for December 22 NY cut

Market news

22 December 2023

FX option expiries for December 22 NY cut

FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0915 449m
  • 1.0945 472m
  • 1.0950 1.2b
  • 1.0960 688m
  • 1.1020 699m

- GBP/USD: GBP amounts     

  • 1.2650 433m

- USD/JPY: USD amounts                     

  • 141.50 780m
  • 142.00 1.7b
  • 143.00 1.4b
  • 144.00 1.5b
  • 144.50 1.1b
  • 145.00 3.3b

- USD/CHF: USD amounts        

  • 0.8620 1.1b
  • 0.8720 320m

- AUD/USD: AUD amounts

  • 0.6600 562m
  • 0.6605 476m
  • 0.6625 953m
  • 0.6650 1.7b
  • 0.6725 670m
  • 0.6775 1.4b
  • 0.6805 649m
  • 0.6850 708m

- USD/CAD: USD amounts       

  • 1.3300 700m
  • 1.3425 328m
  • 1.3500 1.3b
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