• FX option expiries for Oct 12 NY cut

Market news

12 October 2022

FX option expiries for Oct 12 NY cut

FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9600 1.2b
  • 0.9650 404m
  • 0.9700-05 1.92b
  • 0.9740-50 719m
  • 0.9770-80 364m
  • 0.9800 437m
  • 0.9865-70 703m

- GBP/USD: GBP amounts        

  • 1.0930 476m

- USD/JPY: USD amounts                     

  • 146.00 427m

- EUR/CHF: EUR amounts

  • 0.9535 528m
  • 0.9750 805m
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