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    FX option expiries for December 22 NY cut

    Source Fxstreet
    Dec 22, 2023 09:38

    FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0915 449m
    • 1.0945 472m
    • 1.0950 1.2b
    • 1.0960 688m
    • 1.1020 699m

    - GBP/USD: GBP amounts     

    • 1.2650 433m

    - USD/JPY: USD amounts                     

    • 141.50 780m
    • 142.00 1.7b
    • 143.00 1.4b
    • 144.00 1.5b
    • 144.50 1.1b
    • 145.00 3.3b

    - USD/CHF: USD amounts        

    • 0.8620 1.1b
    • 0.8720 320m

    - AUD/USD: AUD amounts

    • 0.6600 562m
    • 0.6605 476m
    • 0.6625 953m
    • 0.6650 1.7b
    • 0.6725 670m
    • 0.6775 1.4b
    • 0.6805 649m
    • 0.6850 708m

    - USD/CAD: USD amounts       

    • 1.3300 700m
    • 1.3425 328m
    • 1.3500 1.3b
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Source  Fxstreet
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