• FX option expiries for Dec 15 NY cut

Notícias do Mercado

15 dezembro 2023

FX option expiries for Dec 15 NY cut

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 1.4b
  • 1.0750 1.4b
  • 1.0800 1.8b
  • 1.0825 641m
  • 1.0840 1.3b
  • 1.0900 1.3b
  • 1.0920 812m
  • 1.0950 2.2b

- GBP/USD: GBP amounts     

  • 1.2400 436m
  • 1.2620 351m

- USD/JPY: USD amounts                     

  • 143.50 720m
  • 145.00 1.1b
  • 146.00 1.7b
  • 146.50 765m

- USD/CHF: USD amounts        

  • 0.8600 880m
  • 0.8900 858m
  • 0.9100 986m

- AUD/USD: AUD amounts

  • 0.6470 706m
  • 0.6550 628m
  • 0.6650 943m
  • 0.6900 603m

- USD/CAD: USD amounts       

  • 1.3430 980m
  • 1.3500 1.7b
  • 1.3525 1.1b
  • 1.3650 837m

- EUR/GBP: EUR amounts        

  • 0.8600 440m
  • 0.8620 420m
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