Market news
12.08.2022, 06:43

FX option expiries for August 12 NY cut

FX option expiries for August 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0050-55 2.1
  •  1.0200-05 1.2b
  • 1.0225-30 675m
  • 1.0265 326m
  • 1.0300-10 2.8b
  • 1.0325 814m
  • 1.0350 841m
  • 1.0400 410m

- GBP/USD: GBP amounts        

  • 1.2100 462m
  • 1.2300 576m

- USD/JPY: USD amounts                     

  • 134.00 1.6b
  • 135.00 266m
  • 135.45 300m

- USD/CHF: USD amounts        

  • 0.9400 325m
  • 0.9550 260m
  • 0.9700 300m

- AUD/USD: AUD amounts  

  • 0.6950 358m
  • 0.7100 689m

- USD/CAD: USD amounts       

  • 1.2700 1.45b
  • 1.2795-00 1.1b
  • 1.2850 311m
  • 1.2975 425m

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