• FX option expiries for Oct 10 NY cut

Market news

10 tháng 10 2022

FX option expiries for Oct 10 NY cut

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

- EUR/USD: EUR amounts        

  • 0.9720-25 300m
  • 0.9740-50 486m
  • 0.9845-55 455m
  • 0.9775-85 577m
  • 0.9800-10 1.72b
  • 0.9845-55 1.12b
  • 0.9875 556m
  • 0.9950 709m
  • 1.0020-35 792m
  • 1.0045-50 2.6b

- USD/JPY: USD amounts                     

  • 143.15-20 576m
  • 145.00 732m
  • 145.75 290m
  • 147.35 779m

- USD/CHF: USD amounts        

  • 0.9900 300m

- AUD/USD: AUD amounts  

  • 0.6450 375m
  • 0.6560 631m

- EUR/JPY: EUR amounts

  • 144.00 848m
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