• FX option expiries for Sept 12 NY cut

Market news

12 September 2022

FX option expiries for Sept 12 NY cut

FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9925 429m
  • 0.9950-55 453m
  • 1.0000 760m
  • 1.0010-20 881
  • 1.0050 473m
  • 1.0065-75 715m
  • 1.0080 352m
  • 1.0100 758m
  • 1.0150 274m
  • 1.0200 387m

- GBP/USD: GBP amounts        

  • 1.1500 310m
  • 1.1875 955m

- USD/JPY: USD amounts                     

  • 141.50 555m
  • 142.00 280m
  • 142.50-52 711m
  • 143.00 760m

- USD/CHF: USD amounts        

  • 0.9600 600m

- AUD/USD: AUD amounts  

  • 0.6900 228m
  • 0.6940 365m
  • 0.7000 201m

- USD/CAD: USD amounts       

  • 1.2850 260m
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