• FX option expiries for Oct 11 NY cut

Market news

11 October 2022

FX option expiries for Oct 11 NY cut

FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9625-35 364m
  • 0.9770 414m
  • 0.9800-05 290m
  • 0.9845-55 759m

- GBP/USD: GBP amounts        

  • 1.0925 1.33b
  • 1.1050 223m
  • 1.1325 1.25b

- USD/JPY: USD amounts                     

  • 144.40-50 495m
  • 145.00 351m
  • 145.89-00 960m

- USD/CHF: USD amounts        

  • 0.9865-75 250m
  • 0.9925 300m

- EUR/GBP: EUR amounts        

  • 0.8680 451m  

- EUR/JPY: EUR amounts

  • 143.65 320m
Currencies. Daily history for Tuesday, October 11, 2022
Commodities. Daily history for Monday, October 10, 2022
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