• FX option expiries for Sept 13 NY cut

Market news

13 September 2022

FX option expiries for Sept 13 NY cut

FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9850 431m
  • 0.9900 323m
  • 0.9915 242m
  • 1.0050 1.4b
  • 1.0100 727m
  • 1.0125-35 656m
  • 1.0170-80 1.21b
  • 1.0200 373m

- GBP/USD: GBP amounts        

  • 1.1500 647m
  • 1.2000 335m

- USD/JPY: USD amounts                     

  • 141.85 210m
  • 142.00 670m
  • 142.50 250m

- AUD/USD: AUD amounts  

  • 0.6855 228m
  • 0.6900 228m

- USD/CAD: USD amounts       

  • 1.3110 207m
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