• FX option expiries for December 8 NY cut

Market news

8 tháng 12 2021

FX option expiries for December 8 NY cut

FX option expiries for December 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1305 345m
  • 1.1350 423m

- USD/JPY: USD amounts                     

  • 112.30 477m
  • 113.00 723m
  • 113.80 524m
  • 114.00 535m

- AUD/USD: AUD amounts

  • 0.6900 742m

- USD/CAD: USD amounts       

  • 1.2670 463m
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