• FX option expiries for Oct 27 NY cut

Market news

27 tháng 10 2022

FX option expiries for Oct 27 NY cut

FX option expiries for Oct 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 903m
  • 0.9800 1.6b
  • 0.9850 2.1b
  • 1.0000 1.4b
  • 1.0040 563m

- GBP/USD: GBP amounts        

  • 1.1500 592m

- USD/JPY: USD amounts                     

  • 145.00 714m
  • 147.50 520m
  • 149.50 300m

- AUD/USD: AUD amounts  

  • 0.6200 405m
  • 0.6250 471m
  • 0.6300 462m
  • 0.6400 435m
  • 0.6430 647m

- USD/CAD: USD amounts       

  • 1.3470 515m
  • 1.3685 380m
  • 1.4035 356m
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