• FX option expiries for Dec 17 NY cut

Market news

17 tháng 12 2024

FX option expiries for Dec 17 NY cut

FX option expiries for Dec 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 975m
  • 1.0475 858m
  • 1.0525 1.9b
  • 1.0650 2.2b

GBP/USD: GBP amounts     

  • 1.2640 700m
  • 1.2850 934m

USD/JPY: USD amounts                     

  • 154.45 732m

USD/CAD: USD amounts       

  • 1.4080 738m
  • 1.4150 1.5b
  • 1.4350 1.2b
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