• FX option expiries for Oct 14 NY cut

Market news

14 October 2022

FX option expiries for Oct 14 NY cut

FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9630-35 1.02b
  • 0.9700-10 806m
  • 0.9750 502m
  • 0.9770-80 490m
  • 0.9790-00 1.7b
  •  0.9825 298m

- GBP/USD: GBP amounts        

  • 1.1250 201m
  • 1.1280 302m

- USD/JPY: USD amounts                     

  • 145.50 385m
  • 147.00 1.07b
  • 147.40-50 680m
  • 148.50 270m

- USD/CHF: USD amounts        

  • 0.9900 455m

- AUD/USD: AUD amounts  

  • 0.6425 349m

- USD/CAD: USD amounts       

  • 1.3550-60 775m
  • 1.3675 270m
  • 1.3800 309m
Currencies. Daily history for Friday, October 14, 2022
Commodities. Daily history for Thursday, October 13, 2022
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