• FX option expiries for Dec 16 NY cut

Market news

16 tháng 12 2024

FX option expiries for Dec 16 NY cut

FX option expiries for Dec 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 1.1b
  • 1.0450 1.3b
  • 1.0500 3.4b
  • 1.0530 1.1b
  • 1.05550 2.2b
  • 1.0575 1.5b
  • 1.0600 7.9b

GBP/USD: GBP amounts     

  • 1.2625 485m
  • 1.2800 627m

USD/JPY: USD amounts                     

  • 152.45 950m
  • 153.00 971m
  • 155.00 545m

USD/CHF: USD amounts     

  • 0.8800 991m

AUD/USD: AUD amounts

  • 0.6350 887m
  • 0.6460 635m

USD/CAD: USD amounts       

  • 1.4300 900m

NZD/USD: NZD amounts

  • 0.5620 759m
  • 0.5855 706m

EUR/GBP: EUR amounts        

  • 0.8300 487m
  • 0.8325 557m
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