• FX option expiries for August 31 NY cut

Market news

31 August 2022

FX option expiries for August 31 NY cut

FX option expiries for August 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9925 1.18b
  • 1.0000 1.6b
  • 1.0035 307m
  • 1.0100 1.8b
  • 1.0150-60 1.18b

- GBP/USD: GBP amounts        

  • 1.1755 204m

- USD/JPY: USD amounts                     

  • 136.00 1.51b
  • 136.75-80 566m
  • 137.50 695m
  • 138.00 753m
  • 138.50 320m
  • 139.50 300m

- USD/CHF: USD amounts        

  • 0.9665 1.16b

- AUD/USD: AUD amounts  

  • 0.6785 719m
  • 0.6875 397m
  • 0.6970-80 346m
  • 0.6990-00 410m
  • 0.7090-00 1.05b

- EUR/GBP: EUR amounts

  • 0.8500 226m

- EUR/JPY: EUR amounts

  • 138.00 253m
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