• FX option expiries for Sept 19 NY cut

Market news

19 September 2022

FX option expiries for Sept 19 NY cut

FX option expiries for Sept 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9900 926m
  • 0.9950 301m
  • 1.0000 673m
  • 1.0015 308m

- GBP/USD: GBP amounts        

  • 1.1620 487m

- USD/JPY: USD amounts                     

  • 142.30 365m

- USD/CHF: USD amounts        

  • 0.9545 575m

- AUD/USD: AUD amounts  

  • 0.6700 332m
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