• FX option expiries for Oct 17 NY cut

Market news

17 October 2022

FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9700 392m
  • 0.9740-50 738m
  • 0.9765 391m
  • 0.9790-00 479m
  • 0.9825-35 766m
  • 0.9850 212m

- GBP/USD: GBP amounts        

  • 1.1100 214m
  • 1.1410 409m

- USD/JPY: USD amounts                     

  • 146.50 400m

- USD/CHF: USD amounts        

  • 0.9750 887m
  • 0.9920 550m

- AUD/USD: AUD amounts  

  • 0.6270 423m

- USD/CAD: USD amounts       

  • 1.3900 885m
Currencies. Daily history for Monday, October 17, 2022
Commodities. Daily history for Friday, October 14, 2022
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