• FX option expiries for Dec 12 NY cut

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12 tháng 12 2023

FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 473m
  • 1.0685 548m
  • 1.0700 706m
  • 1.0725 459m
  • 1.0750 872m
  • 1.0900 474m

- GBP/USD: GBP amounts     

  • 1.2530 480m

- USD/JPY: USD amounts                     

  • 144.80 450m
  • 145.35 590m

- USD/CHF: USD amounts        

  • 0.8875 451m

- AUD/USD: AUD amounts

  • 0.6525 354m
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