• FX option expiries for July 4 NY cut

Market news

4 July 2022

FX option expiries for July 4 NY cut

FX option expiries for July 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0440-50 558m
  • 1.0470 249m
  • 1.0530 210m
  • 1.0565-70 437m
  • 1.0585 268m

- GBP/USD: GBP amounts        

  • 1.2145-50 378m

- USD/JPY: USD amounts                     

  • 135-05 320m

- AUD/USD: AUD amounts  

  • 0.6905-15 410m
Currencies. Daily history for Monday, July 4, 2022
Commodities. Daily history for Friday, July 1, 2022
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