• FX option expiries for September 26 NY cut

Market news

26 September 2022

FX option expiries for September 26 NY cut

FX option expiries for September 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9500 391m
  • 0.9550 201m
  • 0.9650 246m
  • 0.9700 327m
  • 0.9720 627m
  • 0.9800 594m

- USD/JPY: USD amounts                     

  • 143.35-37 451m

- EUR/CHF: EUR amounts        

  • 0.9450 400m
  • 0.9600-10 280m
  • 0.9650 250m

- AUD/USD: AUD amounts  

  • 0.6550 1.1b
  • 0.6725 464m

- USD/CAD: USD amounts       

  • 1.3500 325m
  • 1.3600 874m
Currencies. Daily history for Monday, September 26, 2022
Commodities. Daily history for Friday, September 23, 2022
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