• FX option expiries for August 29 NY cut

Market news

29 August 2022

FX option expiries for August 29 NY cut

FX option expiries for August 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9850 200m
  • 0.9900 263m
  • 1.0000-10 1.54b

- USD/JPY: USD amounts                     

  • 137.75 310m
  • 138.00 700m
  • 140.00 540m

- AUD/USD: AUD amounts  

  • 0.6765-70 580m
  • 0.6800 284m
  • 0.6925-30 306m
  • 0.6940-50 738m

- USD/CAD: USD amounts       

  • 1.3100 213m

- EUR/GBP: EUR amounts

  • 0.8460 246m
Currencies. Daily history for Monday, August 29, 2022
Commodities. Daily history for Friday, August 26, 2022
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