• FX option expiries for Oct 31 NY cut

Market news

31 October 2022

FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 892m
  • 0.9895-00 621m
  • 0.9945-50 257m
  • 0.9995-00 2.83b

- GBP/USD: GBP amounts        

  • 1.1650 392m
  • 1.1680 205m

- USD/JPY: USD amounts                     

  • 148.00 470m

- AUD/USD: AUD amounts  

  • 0.6470 355m

- USD/CAD: USD amounts       

  • 1.3525 311m
  • 1.3600 390m
  • 1.3625 317m
  • 1.3690 250m

- EUR/CHF: EUR amounts

  • 0.9650 518m
Currencies. Daily history for Monday, October 31, 2022
Commodities. Daily history for Friday, October 28, 2022
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