• FX option expiries for September 27 NY cut

Market news

27 September 2022

FX option expiries for September 27 NY cut

FX option expiries for September 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9700 813m
  • 0.9750 442m
  • 0.9775 250m
  • 0.9875 213m
  • 0.9965-75 510m

- USD/JPY: USD amounts                     

  • 144.00 274m

- USD/CHF: USD amounts        

  • 0.9700 690m

EUR/CHF: EUR amounts        

  • 0.9520 390m
  • 0.9565 235m
  • 0.9700 200m

- AUD/USD: AUD amounts  

  • 0.6500 220m
  • 0.6625 359m
Currencies. Daily history for Tuesday, September 27, 2022
Commodities. Daily history for Monday, September 26, 2022
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