Market news
15.12.2023, 08:23

FX option expiries for Dec 15 NY cut

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 1.4b
  • 1.0750 1.4b
  • 1.0800 1.8b
  • 1.0825 641m
  • 1.0840 1.3b
  • 1.0900 1.3b
  • 1.0920 812m
  • 1.0950 2.2b

- GBP/USD: GBP amounts     

  • 1.2400 436m
  • 1.2620 351m

- USD/JPY: USD amounts                     

  • 143.50 720m
  • 145.00 1.1b
  • 146.00 1.7b
  • 146.50 765m

- USD/CHF: USD amounts        

  • 0.8600 880m
  • 0.8900 858m
  • 0.9100 986m

- AUD/USD: AUD amounts

  • 0.6470 706m
  • 0.6550 628m
  • 0.6650 943m
  • 0.6900 603m

- USD/CAD: USD amounts       

  • 1.3430 980m
  • 1.3500 1.7b
  • 1.3525 1.1b
  • 1.3650 837m

- EUR/GBP: EUR amounts        

  • 0.8600 440m
  • 0.8620 420m

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