• FX option expiries for July 11 NY cut

Market news

11 July 2022

FX option expiries for July 11 NY cut

FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0050 658m
  • 1.0125 208m
  • 1.0200 243m
  • 1.0225 589m
  • 1.0250 1.34b
  • 1.0300 1.32b
  • 1.0350 545m

- GBP/USD: GBP amounts        

  • 1.2035 351m

- USD/JPY: USD amounts                     

  • 136.50 855m
  • 137.00 200m

- USD/CHF: USD amounts        

  • 0.9745 205m

- AUD/USD: AUD amounts  

  • 0.6825 418m

- USD/CAD: USD amounts       

  • 1.2985 200m

- EUR/CHF: EUR amounts

  • 1.0150 439m
Currencies. Daily history for Monday, July 11, 2022
Commodities. Daily history for Friday, July 8, 2022
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