• FX option expiries for August 23 NY cut

Market news

23 August 2022

FX option expiries for August 23 NY cut

FX option expiries for August 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0000 437m
  • 1.0100 499m
  • 1.0200 268m

- GBP/USD: GBP amounts        

  • 1.1730 248m
  • 1.2025 284m
  • 1.2200 210m

- USD/JPY: USD amounts                     

  • 135.00 365m
  • 135.85 230m
  • 136.00 360m

- AUD/USD: AUD amounts  

  • 0.6850 273m
  • 0.6900 360m

- USD/CAD: USD amounts       

  • 1.2950-60 560m
Currencies. Daily history for Tuesday, August 23, 2022
Commodities. Daily history for Monday, August 22, 2022
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