- FX option expiries for Dec 28 NY cut
Market news
28 tháng 12 2022
FX option expiries for Dec 28 NY cut
FX option expiries for Dec 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- GBP/USD: GBP amounts
- 1.2385 775.9m
- 1.1100 709.8m
- 1.0000 708m
- USD/JPY: USD amounts
- 137.00 1.01b
- 145.00 850m
- 150.00 790m
- AUD/USD: AUD amounts
- 0.6370 869.8m
- 0.7010 599.1m
- 0.6670 389.9m
- USD/CNY: USD amounts
- 7.5000 601.3m
- 7.0000 567m
- 7.2500 552m
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