• FX option expiries for Dec 10 NY cut

Market news

10 tháng 12 2024

FX option expiries for Dec 10 NY cut

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

EUR/USD: EUR amounts

  • 1.0400 1b
  • 1.0450 1.3b
  • 1.0465 1.5b
  • 1.0475 1.1b
  • 1.0500 1.4b
  • 1.0600 2.3b
  • 1.0650 992m

GBP/USD: GBP amounts     

  • 1.2780 435m

USD/JPY: USD amounts                     

  • 150.00 449m
  • 151.90 765m

USD/CHF: USD amounts     

  • 0.8600 442m

AUD/USD: AUD amounts

  • 0.6500 1.2b

USD/CAD: USD amounts       

  • 1.4120 522m
  • 1.4150 646m

NZD/USD: NZD amounts

  • 0.5745 440m
  • 0.5950 403m
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