• FX option expiries for Sept 14 NY cut

Market news

14 September 2022

FX option expiries for Sept 14 NY cut

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9920 1b
  • 0.9950 670m
  • 1.0000 1.9b

- GBP/USD: GBP amounts        

  • 1.1500 317m
  • 1.1515 504m
  • 1.1700 407m

- USD/JPY: USD amounts                     

  • 144.70 310m

- AUD/USD: AUD amounts  

  • 0.6800 425m
  • 0.6900 728m

- USD/CAD: USD amounts       

  • 1.2700 400m
  • 1.2900 504m
  • 1.2935 383m
  • 1.3075 334m
  • 1.3130 340m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.