• FX option expiries for December 21 NY cut

Market news

21 tháng 12 2021

FX option expiries for December 21 NY cut

FX option expiries for December 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 864m
  • 1.1300 847m
  • 1.1350 783m

- GBP/USD: GBP amounts        

  • 1.3450 373m

- USD/JPY: USD amounts                     

  • 112.70 562m
  • 115.00 350m
  • 113.75 350m

- AUD/USD: AUD amounts

  • 0.7275 378m

- USD/CAD: USD amounts       

  • 1.2650 450m
  • 1.2850 360m
  • 1.2940 333m
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