• FX option expiries for Oct 14 NY cut

Market news

14 tháng 10 2022

FX option expiries for Oct 14 NY cut

FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9630-35 1.02b
  • 0.9700-10 806m
  • 0.9750 502m
  • 0.9770-80 490m
  • 0.9790-00 1.7b
  •  0.9825 298m

- GBP/USD: GBP amounts        

  • 1.1250 201m
  • 1.1280 302m

- USD/JPY: USD amounts                     

  • 145.50 385m
  • 147.00 1.07b
  • 147.40-50 680m
  • 148.50 270m

- USD/CHF: USD amounts        

  • 0.9900 455m

- AUD/USD: AUD amounts  

  • 0.6425 349m

- USD/CAD: USD amounts       

  • 1.3550-60 775m
  • 1.3675 270m
  • 1.3800 309m
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