• FX option expiries for Dec 12 NY cut

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12 tháng 12 2022

FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0420 537m
  • 1.0510 1b
  • 1.0550 381m
  • 1.0610 452m

- GBP/USD: GBP amounts        

  • 1.2150 446m

- USD/JPY: USD amounts                     

  • 135.00 610m
  • 136.00 600m
  • 138.00 911m
  • 138.30 495m

- USD/CHF: USD amounts        

  • 0.9820 460m

- EUR/GBP: EUR amounts        

  • 0.8750 405m
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