- FX option expiries for Oct 5 NY cut
Market news
5 October 2022
FX option expiries for Oct 5 NY cut
FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9800 1.89b
- 0.9825-30 330m
- 0.9930-35 1.28b
- 0.9950-60 715m
- 0.9965-70 357m
- USD/JPY: USD amounts
- 143.85 220m
- 144.00-05 693m
- 144.20-25 255m
- 146.00 430m
- AUD/USD: AUD amounts
- 0.6400 252m
- 0.6450 302m
- EUR/JPY: EUR amounts
- 142.20 809m
- EUR/CHF: EUR amounts
- 0.9700 330m
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