- FX option expiries for Dec 21 NY cut
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21 tháng 12 2022
FX option expiries for Dec 21 NY cut
FX option expiries for Dec 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0410 701m
- USD/CHF: USD amounts
- 0.9300 1b
- 1.0000 400m
- AUD/USD: AUD amounts
- 0.6900 867m
- NZD/USD: NZD amounts
- 0.5970 436m
- EUR/GBP: EUR amounts
- 0.8400 664m
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