• FX option expiries for Sept 16 NY cut

Market news

16 September 2022

FX option expiries for Sept 16 NY cut

FX option expiries for Sept 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9900 704m
  • 0.9925 206m
  • 0.9945-50 350m
  • 0.9995-00 434m
  • 1.0045-60 877m
  • 1.0100 942m
  • 1.0150 747m

- GBP/USD: GBP amounts        

  • 1.1375 404m
  • 1.1500 268m
  • 1.1600 361m

- USD/JPY: USD amounts                     

  • 142.00 465m
  • 144.00 586m

- USD/CHF: USD amounts        

  • 0.9585 505m

- AUD/USD: AUD amounts  

  • 0.6650 311m
  • 0.6895 565m

- USD/CAD: USD amounts       

  • 1.3345 297m

- EUR/CHF: EUR amounts

  • 0.9700 230m
Currencies. Daily history for Friday, September 16, 2022
Commodities. Daily history for Thursday, September 15, 2022
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