- FX option expiries for September 30 NY cut
Market news
30 September 2022
FX option expiries for September 30 NY cut
FX option expiries for September 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: 0.9690-00 (1.3BLN), 0.9750 (650M), 0.9795-00 (1.65BLN), 0.9850 (644M), 0.9900 (1.1BLN), 0.9930-35 (403M), 0.9950 (256M), 1.0020 (418M)
USD/JPY: 143.00 (509M), 144.00 (675M), 144.95-00 (1.13BLN), 146.00 (361M)
EUR/JPY: 141.00 (300M). USD/CHF: 0.9780 (214M)
EUR/CHF: 0.9500 (306M), 0.9600 (931M), 0.9650 (450M), 0.9700 (361M)
GBP/USD: 1.1050 (518M), 1.1200 (521M), 1.1350 (210M)
EUR/GBP: 0.8800 (530M), 0.8850 (303M), 0.8875 (411M)
AUD/USD: 0.6500 (310M), 0.6575 (325M)
USD/CAD: 1.3500 (515M), 1.3550 (270M), 1.3700 (270M), 1.3725 (250M), 1.3850 (250M)
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