- FX option expiries for Dec 23 NY cut
Noticias del mercado
23 diciembre 2022
FX option expiries for Dec 23 NY cut
FX option expiries for Dec 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0500 1.2b
- 1.0625 257m
- 11.0800 1.04b
- USD/JPY: USD amounts
- 133.25 200m
- 135.00 1.71b
- 136.00-05 276m
- USD/CHF: USD amounts
- 0.9105 247m
- 0.9240 582m
- EUR/CHF: EUR amounts
- 0.9300 570m
- 0.9900 582m
- GBP/USD: GBP amounts
- 1.2000 400m
- 1.2400 202m
- AUD/USD: AUD amounts
- 0.6480 293m
- 0.6655 499m
- USD/CAD: USD amounts
- 1.3500-10 314m
- 1.3570 260m
- 1.3665-75 578m
Enfoque del mercado
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