• FX option expiries for Nov 3 NY cut

Market news

3 November 2022

FX option expiries for Nov 3 NY cut

FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 1.09b
  • 0.9775 614m
  • 0.9800 211m
  • 0.9850-55 1.03b
  • 0.9880-90 990m
  • 0.9900-05 2.2b
  • 0.9950-55 849m
  • 0.9970 351m
  • 0.9985-95 718m
  • 1.0000-10 1.96b

- GBP/USD: GBP amounts        

  • 1.1290-1.1300 870m
  • 1.1440-50 352m
  • 1.1500 404m

- USD/JPY: USD amounts                     

  • 146.37 218m
  • 147.00 226m
  • 147.50-60 1.25b
  • 148.00 316m
  • 149.00 480m
  • 150.00 765m

- USD/CHF: USD amounts        

  • 0.9975 325M
  • 1.0000 283m
  • 1.0025 355m

- AUD/USD: AUD amounts  

  • 0.6300-10 562m
  • 0.6325 520m
  • 0.6445-50 443m

- USD/CAD: USD amounts       

  • 1.3605-10 481m
  • 1.3740-55 753m

- EUR/GBP: EUR amounts        

  • 0.8825 584m
  • 0.8700 491m

- EUR/JPY: EUR amounts

  • 144.00 504m
  • 147.00 250m
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