• FX option expiries for December 30 NY cut

Market news

30 tháng 12 2021

FX option expiries for December 30 NY cut

FX option expiries for December 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1290 384m
  • 1.1310 201m
  • 1.1330 357m
  • 1.1375 285m

- USD/JPY: USD amounts                     

  • 115.25 300m

- USD/CHF: USD amounts        

  • 0.9350 280m

- USD/CAD: USD amounts       

  • 1.2500 255m
  • 1.2870 250m

- EUR/GBP: EUR amounts

  • 0.8375 531m
  • 0.8635 575m
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