• FX option expiries for Sept 1 NY cut

Market news

1 September 2022

FX option expiries for Sept 1 NY cut

FX option expiries for Sept 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9975 259m
  • 1.0000-10 756m
  • 1.0090-00 517m

- USD/JPY: USD amounts                     

  • 137.75-80 580m
  • 138.10 740m

- USD/CHF: USD amounts        

  • 0.9850 250m

- AUD/USD: AUD amounts  

  • 0.6865 873m
  • 0.6900 381m

- USD/CAD: USD amounts       

  • 1.2950 785m
  • 1.3000 332m
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