- FX option expiries for Oct 19 NY cut
Market news
19 October 2022
FX option expiries for Oct 19 NY cut
FX option expiries for Oct 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9750 1.35b
- 0.9785-00 550m
- 0.9850 260m
- 0.9900 523m
- 0.9925 227m
- 0.9940-50 518m
- 0.9975 221m
- USD/JPY: USD amounts
- 147.00-05 896m
- 147.75 230m
- 148.00 1.1b
- 149.10 318m
- 149.25 451m
- 149.40 475m
- 150.00 360m
- USD/CAD: USD amounts
- 1.3800 696m
- 1.3900 250m
- 1.4100 250m
- EUR/GBP: EUR amounts
- 0.8650 570m
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