• FX option expiries for Dec 13 NY cut

Notícias do Mercado

13 dezembro 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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