- FX option expiries for Oct 13 NY cut
Market news
13 October 2022
FX option expiries for Oct 13 NY cut
FX option expiries for Oct 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9610-15 865m
- 0.9640-50 1.22b
- 0.9695-05 731m
- 0.9735-55 1.04b
- 0.9800 763m
- 0.9820 305m
- 0.9850 2.2b
- 0.9880 541m
- 0.9900 1.6b
- GBP/USD: GBP amounts
- 1.1150 274m
- 1.1250 365m
- USD/JPY: USD amounts
- 144.95-00 320m
- 146.00 516m
- 146.25 410m
- 147.25 1.9b
- 147.50 305m
- 148.00 397m
- USD/CAD: USD amounts
- 1.3800 475m
- EUR/GBP: EUR amounts
- 0.8750 834m
- 0.8925 497m
- EUR/CHF: EUR amounts
- 0.9600 281m
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