- FX option expiries for Dec 15 NY cut
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15 tháng 12 2022
FX option expiries for Dec 15 NY cut
FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0415-30 1.06b
- 1.0450 1.93b
- 1.0500 237m
- 1.04530 201m
- 1.0550 426m
- 1.0570-80 419m
- 1.0600 337m
- 1.0700 1.15b
- GBP/USD: GBP amounts
- 1.2350 435m
- 1.2495-00 549m
- USD/CHF: USD amounts
- 0.9400 200m
- AUD/USD: AUD amounts
- 0.6600 302m
- 0.6655-70 479m
- USD/CAD: USD amounts
- 1.3500 439m
- 1.3850 249m
- NZD/USD: NZD amounts
- 0.6300 200m
- 0.6400 200m
- EUR/JPY: EUR amounts
- 146.00 612m
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