• FX option expiries for August 16 NY cut

Market news

16 August 2022

FX option expiries for August 16 NY cut

FX option expiries for August 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0100 278m
  • 1.0125 246m
  • 1.0145-55 1.15b
  • 1.0160-65 469m
  • 1.0170-75 842m
  • 1.0185-90 365m
  • 1.0250 805m

- USD/JPY: USD amounts                     

  • 133.00 390m

- USD/CHF: USD amounts        

  • 0.9640 500m

- AUD/USD: AUD amounts  

  • 0.7000 490m
  • 0.7300 640m

- USD/CAD: USD amounts       

  • 1.2650 282m
  • 1.2800 308m
  • 1.2900 290m
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