• FX option expiries for Nov 1 NY cut

Market news

1 November 2022

FX option expiries for Nov 1 NY cut

FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9800 1.6b
  • 0.9860 558m
  • 0.9900 312m
  • 0.9950 1.97b
  • 0.9970 274m
  • 1.0000 1.17b

- USD/JPY: USD amounts                     

  • 145.50 350m
  • 146.50 450m

- USD/CHF: USD amounts        

  • 0.9800 600m
  • 0.9825 390m

- EUR/CHF: EUR amounts

  • 0.9825 666m

- AUD/USD: AUD amounts  

  • 0.6350 217m
  • 0.6450 451m

- USD/CAD: USD amounts       

  • 1.3600 921m
Currencies. Daily history for Tuesday, November 1, 2022
Commodities. Daily history for Monday, October 31, 2022
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