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20 Oct 2022

FX option expiries for Oct 20 NY cut

FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9695-05 1.9b
  • 0.9715-25 744m
  • 0.9750 942m
  • 0.9775-85 878m
  • 0.9800 1.98b
  • 0.9825-3.0 364m
  • 0.9850 1.25b
  • 0.9870-80 1.01b

- GBP/USD: GBP amounts        

  • 1.1145 481m
  • 1.1400 343m
  • 1.1455 435m

- USD/JPY: USD amounts                     

  • 147.75 445m
  • 147.90-00 3.74b
  • 149.50-60 405m

- USD/CHF: USD amounts        

  • 1.000 550m

- AUD/USD: AUD amounts  

  • 0.6280 218m
  • 0.6350 578m

- USD/CAD: USD amounts       

  • 1.3685 235m

- EUR/GBP: EUR amounts        

  • 0.8765 210m

- EUR/JPY: EUR amounts

  • 146.00 928m

- EUR/CHF: EUR amounts

  • 0.9500 339m
Oct 20, 2022

USD/JPY: The door towards April 1990 high at 159.90 is open – DBS Bank

JPY depreciated for the 11th session by 0.4% to 149.90 per USD, its weakest level since 1990. Economists at DBS Bank believe that the USD/JPY pair cou
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Oct 20, 2022

AUD/USD bounces off low amid softer USD, upside potential seems limited

The AUD/USD reverses an intraday dip to a three-day low and climbs back above mid-0.6200s in the last hour, though lacks any follow-through buying. A
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