• FX option expiries for December 31 NY cut

Market news

31 tháng 12 2021

FX option expiries for December 31 NY cut

FX option expiries for December 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1200 221m
  • 1.1400 335m
  • 1.1505 840m

- GBP/USD: GBP amounts        

  • 1.3275 271m

- USD/CHF: USD amounts        

  • 0.9400 400m

- USD/CAD: USD amounts       

  • 1.2900 242m
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