• FX option expiries for Dec 5 NY cut

Market news

5 tháng 12 2023

FX option expiries for Dec 5 NY cut

FX option expiries for Dec 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 535m
  • 1.0825 2b
  • 1.0860 1.2b
  • 1.0900 1.8b             
  • 1.0940 875m

- USD/JPY: USD amounts                     

  • 146.00 988m
  • 146.50 785m
  • 147.00 1b
  • 147.50 1.5b
  • 148.00 2.1b
  • 148.55 621m

- USD/CHF: USD amounts        

  • 0.8790 425m

- AUD/USD: AUD amounts

  • 0.6550 1.8b
  • 0.6660 854m

- USD/CAD: USD amounts       

  • 1.3460 500m
  • 1.3550 880m
  • 1.3600 492m

- EUR/GBP: EUR amounts        

  • 0.8705 430m
  • 0.8730 398m
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