• FX option expiries for Sept 21 NY cut

Market news

21 September 2022

FX option expiries for Sept 21 NY cut

FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9895-00 524m
  • 0.9925-30 579m
  • 0.9950-55 1.1b
  • 0.9995-00 2.64b
  • 1.0010-15 910m
  • 1.0065 248m

- GBP/USD: GBP amounts        

  • 1.1425 527m
  • 1.1585 400m

- USD/JPY: USD amounts                     

  • 142.50 620m
  • 143.00 314m
  • 143.70-75 379m
  • 144.00 205m
  • 145.00 527m

- AUD/USD: AUD amounts  

  • 0.6650 205m
  • 0.6750 775m

- EUR/CHF: EUR amounts

  • 0.9600 396m
  • 0.9700 305m
  • 0.9750 484m  

- EUR/JPY: EUR amounts

  • 142.00 493m
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