- FX option expiries for Dec 11 NY cut
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11 tháng 12 2023
FX option expiries for Dec 11 NY cut
FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 686m
- 1.0720 803m
- 1.0725 609m
- 1.0730 744m
- 1.0800 761m
- USD/JPY: USD amounts
- 144.25 456m
- 145.00 568m
- 146.00 951m
- 147.00 1.3b
- USD/CHF: USD amounts
- 0.8900 412m
- AUD/USD: AUD amounts
- 0.6500 451m
- 0.6550 895m
- 0.6600 627m
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