• FX option expiries for Oct 18 NY cut

Market news

18 October 2022

FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 378m
  • 0.9765-75 459m
  • 0.9785 539m
  • 0.9800 994m
  • 0.9845-50 918m
  • 0.9880-85 899m
  • 0.9900 398m

- GBP/USD: GBP amounts        

  • 1.1200 620m
  • 1.1450 360m

- USD/JPY: USD amounts                     

  • 146.95-147.05 431m

- AUD/USD: AUD amounts  

  • 0.6250 960m
  • 0.6325 421m
  • 0.6470 776m

- USD/CAD: USD amounts       

  • 1.3750 467m

- EUR/GBP: EUR amounts        

  • 0.8695-05 546m
Currencies. Daily history for Tuesday, October 18, 2022
Commodities. Daily history for Monday, October 17, 2022
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