• FX option expiries for Dec 13 NY cut

Market news

13 tháng 12 2024

FX option expiries for Dec 13 NY cut

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0375 2.6b
  • 1.0400 5.2b
  • 1.0420 1.2b
  • 1.0450 1.9b
  • 1.0470 1.1b
  • 1.0500 7.6b
  • 1.0525 1b
  • 1.0550 2.7b
  • 1.0600 4.8b
  • 1.0700 5.7b

USD/JPY: USD amounts                     

  • 150.00 992m
  • 152.60 774m
  • 154.00 983m

USD/CHF: USD amounts     

  • 0.8900 403m
  • 0.9000 600m

USD/CAD: USD amounts       

  • 1.4000 1.1b
  • 1.4225 984m
  • 1.4275 1.3b

EUR/GBP: EUR amounts        

  • 0.8185 694m
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