• FX option expiries for Dec 12 NY cut

Market news

12 tháng 12 2024

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

  • 1.0380 1.8b
  • 1.0400 1.2b
  • 1.0475 1b
  • 1.0500 1.6b
  • 1.0550 2.1b
  • 1.0575 862m
  • 1.0600 1.6b
  • 1.0620 935m

USD/JPY: USD amounts                     

  • 148.90 736m
  • 152.00 820m
  • 152.70 1.3b

USD/CHF: USD amounts     

  • 0.8790 543m

AUD/USD: AUD amounts

  • 0.6390 521m
  • 0.6450 1.4b
  • 0.6500 956m

USD/CAD: USD amounts       

  • 1.4100 1.3b
  • 1.4230 1.3b
  • 1.4250 709m

NZD/USD: NZD amounts

  • 0.6060 1.3b

EUR/GBP: EUR amounts        

  • 0.8190 418m
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