• FX option expiries for July 12 NY cut

Market news

12 July 2022

FX option expiries for July 12 NY cut

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0200 406m
  • 1.0260 1.2b

- USD/JPY: USD amounts                     

  • 135.00 565m
  • 135.55 1b
  • 137.60 1.1b
  • 138.00 355m

- USD/CHF: USD amounts        

  • 0.9300 265m

- USD/CAD: USD amounts       

  • 1.2400 300m
  • 1.2790 670m
  • 1.3000 343m

- NZD/USD: NZD amounts

  • 0.6250 1.2b

- EUR/GBP: EUR amounts

  • 0.8425 200m
Currencies. Daily history for Tuesday, July 12, 2022
Commodities. Daily history for Monday, July 11, 2022
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