• FX option expiries for July 13 NY cut

Market news

13 July 2022

FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0200 1b

- GBP/USD: GBP amounts        

  • 1.2035 1.2b

- USD/JPY: USD amounts                     

  • 135.00 607m
  • 136.00 780m
  • 137.35 400m
  • 138.00 600m
  • 139.00 330m

- AUD/USD: AUD amounts  

  • 0.6800 329m

- USD/CAD: USD amounts       

  • 1.2850 415m
  • 1.3000 1.6b

- NZD/USD: NZD amounts

  • 0.6180 794m

- EUR/GBP: EUR amounts

  • 0.8470 220m
  • 0.8570 294m
Currencies. Daily history for Wednesday, July 13, 2022
Commodities. Daily history for Tuesday, July 12, 2022
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