• FX option expiries for Oct 10 NY cut

Market news

10 October 2022

FX option expiries for Oct 10 NY cut

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

- EUR/USD: EUR amounts        

  • 0.9720-25 300m
  • 0.9740-50 486m
  • 0.9845-55 455m
  • 0.9775-85 577m
  • 0.9800-10 1.72b
  • 0.9845-55 1.12b
  • 0.9875 556m
  • 0.9950 709m
  • 1.0020-35 792m
  • 1.0045-50 2.6b

- USD/JPY: USD amounts                     

  • 143.15-20 576m
  • 145.00 732m
  • 145.75 290m
  • 147.35 779m

- USD/CHF: USD amounts        

  • 0.9900 300m

- AUD/USD: AUD amounts  

  • 0.6450 375m
  • 0.6560 631m

- EUR/JPY: EUR amounts

  • 144.00 848m
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