• FX option expiries for Dec 14 NY cut

Notícias do Mercado

14 dezembro 2022

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        

  • 1.0375-80 1.74b
  • 1.0450 564m
  • 1.0500 526m
  • 1.0545-55 505
  • 1.0650 444m
  • 1.0700 929m
  • 1.0800 406m

- GBP/USD: GBP amounts        

  • 1.2120 210m

- USD/JPY: USD amounts                     

  • 136.00 355m

- USD/CHF: USD amounts        

  • 0.9415 210m

- AUD/USD: AUD amounts  

  • 0.6450 960m
  • 0.6675 216m
  • 0.6750 327m

- USD/CAD: USD amounts       

  • 1.3560 1.1b

- NZD/USD: NZD amounts

  • 0.6400 1.02b
  • 0.6425 1.15b

- EUR/GBP: EUR amounts        

  • 0.8700 239m
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