- EUR/USD 1.1500 EUR864m, 1.1300 EUR846.9m, 1.1350 EUR782.6m
- USD/JPY 112.70 $562m, 115.00 $350m, 113.75 $350m
- USD/CAD 1.2650 $450m, 1.2850 $360m, 1.2940 $333m
- GBP/USD 1.3450 GbP373.3m
- USD/CNY 6.4000 $650m, 6.3700 $360m
- AUD/USD 0.7275 AUD378m
Preview Mode
FX option expiries for Tuesday 21 December 2021 at the 10am New York cut
- For the major currency pairs listed below:
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