• FX option expiries for July 5 NY cut

Market news

5 July 2022

FX option expiries for July 5 NY cut

FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0450 764m
  • 1.0500-05 600m
  • 1.0520 357m
  • 1.0570 235m
  • 1.0600 508m

- GBP/USD: GBP amounts        

  • 1.22280 231m

- USD/JPY: USD amounts                     

  • 134.95-00 1.44b
  • 135.40-45 338m
  • 136.05 265m
  • 136.40 235m
  • 136.75 240m
  • 137.00 1.68b

- AUD/USD: AUD amounts  

  • 0.6850 204m
  • 0.6875 290m
  • 0.7030 316m
Currencies. Daily history for Tuesday, July 5, 2022
Commodities. Daily history for Monday, July 4, 2022
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