• FX option expiries for December 9 NY cut

Market news

9 tháng 12 2021

FX option expiries for December 9 NY cut

FX option expiries for December 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1300 451m
  • 1.1380 568m
  • 1.1400 360m
  • 1.1425 534m

- GBP/USD: GBP amounts        

  • 1.3200 370m
  • 1.3300 261m

- USD/JPY: USD amounts                     

  • 112.00 1.3b
  • 112.90 751m
  • 113.00-10 893m
  • 113.15 1.5b
  • 113.50 868m
  • 113.70 1b
  • 114.10 2.2b

- AUD/USD: AUD amounts

  • 0.7250 485m

- NZD/USD: NZD amounts

  • 0.6810 322m

- EUR/GBP: EUR amounts

  • 0.8425 500m
  • 0.8475-80 539m
  • 0.8555-60 625m
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