Market news
07.12.2022, 06:54

FX option expiries for Dec 7 NY cut

FX option expiries for Dec 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0360 1.07b
  • 1.0600 1.01b

- GBP/USD: GBP amounts        

  • 1.2050 398m

- USD/JPY: USD amounts                     

  • 134.00 920m
  • 136.15 270m
  • 138.00 435m
  • 140.00 411m

- USD/CHF: USD amounts        

  • 0.9225 250m
  • 0.9320 600m
  • 0.9425 420m
  • 0.9560 400m

- AUD/USD: AUD amounts  

  • 0.6600 225m

- USD/CAD: USD amounts       

  • 1.3200 1.3b
  • 1.3300 571m
  • 1.3395 200m
  • 1.3540 2.2b
  • 1.3600 1.27b

- NZD/USD: NZD amounts

  • 0.6350 261m
  • 0.6450 811m

- EUR/GBP: EUR amounts        

  • 0.8650 324m

- EURCHF: EUR amounts

  • 0.9750 281m

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