• FX option expiries for December 17 NY cut

Market news

17 tháng 12 2021

FX option expiries for December 17 NY cut

FX option expiries for December 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1300 2.6b
  • 1.1200 2.6b
  • 1.1400 2.5b

- GBP/USD: GBP amounts        

  • 1.3000 1.8b
  • 1.3250 1.5b
  • 1.3350 1.2b

- USD/JPY: USD amounts                     

  • 113.75 2.2b
  • 113.00 1.8b
  • 114.50 1.5b

- AUD/USD: AUD amounts

  • 0.7000 2.1b
  • 0.7100 564m
  • 0.7050 462m

- USD/CAD: USD amounts       

  • 1.2850 826m
  • 1.2900 785m
  • 1.2800 583m

- NZD/USD: NZD amounts

  • 0.6700 325m

- EUR/GBP: EUR amounts

  • 0.8400 1.2b
  • 0.8550 682m
  • 0.8650 673m
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