• FX option expiries for August 25 NY cut

Market news

25 August 2022

FX option expiries for August 25 NY cut

FX option expiries for August 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9950-55 1.24b
  • 1.0000-10 2.7b
  • 1.0020 280m
  • 1.0090-00 1.05b
  • 1.0145-55 970m

- GBP/USD: GBP amounts        

  • 1.1820 574m

- USD/JPY: USD amounts                     

  • 135.75-85 499m
  • 135.90-00 760m
  • 136.25-30 300m
  • 137.00 633m

- USD/CHF: USD amounts        

  • 0.9600 302m

- AUD/USD: AUD amounts  

  • 0.6945-50 482m

- USD/CAD: USD amounts       

  • 1.2850-55 700m
Currencies. Daily history for Thursday, August 25, 2022
Commodities. Daily history for Wednesday, August 24, 2022
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