• FX option expiries for August 17 NY cut

Market news

17 August 2022

FX option expiries for August 17 NY cut

FX option expiries for August 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0075 297m
  • 1.0100-10 1.13b
  • 1.0115-20 336m
  • 1.0150 394m
  • 1.0175 367m
  • 1.0190-00 727m
  • 1.0270 254m

- GBP/USD: GBP amounts        

  • 1.2050 441m

- USD/JPY: USD amounts                     

  • 133.00 228m
  • 133.50 210m

- USD/CHF: USD amounts        

  • 0.9380 315m

- AUD/USD: AUD amounts  

  • 0.7025-30 556m
  • 0.7040 280m
  • 0.7065-70 284m
  • 0.7165 254m

- USD/CAD: USD amounts       

  • 1.2595 330m
  • 1.2855 515m
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