• FX option expiries for July 15 NY cut

Market news

15 July 2022

FX option expiries for July 15 NY cut

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9950 553m
  • 1.0070 200m
  • 1.0100 404m
  • 1.0150 813m
  • 1.0200 1.08b

- GBP/USD: GBP amounts        

  • 1.1900 694m

- USD/JPY: USD amounts                     

  • 137.00 360m
  • 137.50 440m

- AUD/USD: AUD amounts  

  • 0.6800-10 515m
  • 0.6900 1.08b

- USD/CAD: USD amounts       

  • 1.3000-05 1.3b
  • 1.3075 510m
  • 1.3100 1.15b
  • 1.3150 751m
  • 1.3180 470m

- EUR/JPY: EUR amounts

  • 138.00 351m
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