• FX option expiries for July 1 NY cut

Market news

1 July 2022

FX option expiries for July 1 NY cut

FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400-05 937m
  • 1.0425 287m
  • 1.0450 521m
  • 1.0475-80 914m
  • 1.0500-05 454m
  • 1.0520-25 363m
  • 1.0540-55 2.0b
  • 1.0565-75 2.6b
  • 1.0590-00 2.53b
  • 1.0615 611m
  • 1.0630 994m

- GBP/USD: GBP amounts        

  • 1.2000 408m
  • 1.2100 259m
  • 1.2150 222m
  • 1.2200 248m

- USD/JPY: USD amounts                     

  • 133.50 1.47b
  • 134.00 1.58m
  • 135.25 295m
  • 135.50 571m

- USD/CHF: USD amounts        

  • 0.9450 750m
  • 0.9650-60 450m

- AUD/USD: AUD amounts  

  • 0.6800 754m
  • 0.6900-10 816m
  • 0.6950 337m
  • 0.7000 400m
  • 0.7050 1.96b

- NZD/USD: NZD amounts

  • 0.6400 1.153b

EUR/GBP: EUR amounts

  • 0.8600 329m
  • 0.8635-40 276m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.