• FX option expiries for Dec 14 NY cut

Market news

14 tháng 12 2023

FX option expiries for Dec 14 NY cut

FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0725 2b
  • 1.0790 2.8b
  • 1.0865 1.2b
  • 1.0870 1.1b
  • 1.0885 1.1b
  • 1.0900 2.6b
  • 1.0925 969m
  • 1.1005 2.4b

GBP/USD: GBP amounts     

  • 1.2465 436m
  • 1.2640 578m
  • 1.2660 829m

- USD/JPY: USD amounts                     

  • 145.00 747m
  • 146.25 395m

- USD/CHF: USD amounts        

  • 0.8800 450m

- AUD/USD: AUD amounts

  • 0.6515 1.3b
  • 0.6600 1.8b
  • 0.6615 590m
  • 0.6640 1b
  • 0.6700 2.3b
  • 0.6790 1b

- NZD/USD: NZD amounts

  • 0.5980 775m
  • 0.6090 772m
  • 0.6190 1.2b
  • 0.6255 659m
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