• FX option expiries for August 30 NY cut

Market news

30 August 2022

FX option expiries for August 30 NY cut

FX option expiries for August 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9900-05 3.34b
  • 0.9950-55 656m
  • 0.9970-75 314m
  • 0.9985 250m
  • 0.9995-00 515m
  • 1.0020-25 549m
  • 1.0075 344m

- USD/JPY: USD amounts                     

  • 135.80 1.13b
  • 136.30-40 420m
  • 137.00 280m
  • 137.10-15 940m
  • 139.00 280m

- AUD/USD: AUD amounts  

  • 0.6850 320m

- USD/CAD: USD amounts       

  • 1.3000 240m

- EUR/CHF: EUR amounts

  • 0.9725 480m
Currencies. Daily history for Tuesday, August 30, 2022
Commodities. Daily history for Monday, August 29, 2022
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