• FX option expiries for August 20 NY cut

Market news

22 August 2022

FX option expiries for August 20 NY cut

FX option expiries for August 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9865 223m
  • 0.9950-60 518m
  • 1.000 258m
  • 1.0140 360m
  • 1.0180 536m

- USD/JPY: USD amounts                     

  • 135.00 630m
  • 137.00 367m
  • 137.20 300m
  • 137.50 230m
  • 138.00 280m

- AUD/USD: AUD amounts  

  • 0.6760 385m
  • 0.6945 399m
  • 0.7000 450m

- USD/CAD: USD amounts       

  • 1.2925 360m
  • 1.2950 231m

- NZD/USD: NZD amounts

  • 0.6150 403m

- EUR/JPY: EUR amounts

  • 137.50 230m

- EUR/CHF: EUR amounts

  • 0.9550 493m
  • 0.9800 491m
Currencies. Daily history for Monday, August 22, 2022
Commodities. Daily history for Friday, August 19, 2022
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