Forex News

09:23:23 22-09-2022

FX option expiries for Sept 22 NY cut

FX option expiries for Sept 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9800 1.76b
  • 0.9900 2.09b
  • 0.9950-55 1.08b
  • 0.9990-00 5.55b
  • 1.0020-30 1.08b
  • 1.0050 1.17b
  • 1.0100 893m

- GBP/USD: GBP amounts        

  • 1.1400 200m
  • 1.1490 502m

- USD/JPY: USD amounts                     

  • 143.35-45 836m
  • 144.50 300m

- USD/CHF: USD amounts        

  • 0.9600 300m
  • 0.9650 463m

- AUD/USD: AUD amounts  

  • 0.6500 357m
  • 0.6600-10 375m

- USD/CAD: USD amounts       

  • 1.3420 890m
  • 1.3450 1.0b

- EUR/CHF: EUR amounts

  • 0.9525 311m
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