• FX option expiries for December 16 NY cut

Market news

16 tháng 12 2021

FX option expiries for December 16 NY cut

FX option expiries for December 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1400 1.6b
  • 1.1200 1.0bn
  • 1.1350 805m

- USD/JPY: USD amounts                     

  • 114.30 1.6b
  • 114.25 1.3b
  • 114.50 1.2

- AUD/USD: AUD amounts

  • 0.7150 354m

- USD/CAD: USD amounts       

  • 1.22825 300m

- NZD/USD: NZD amounts

  • 0.5000 600m

- EUR/GBP: EUR amounts

  • 0.8600 392m
  • 0.8400 300m
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