• FX option expiries for July 18 NY cut

Market news

18 July 2022

FX option expiries for July 18 NY cut

FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9975 452m
  • 1.0000 1.1b
  • 1.0100 583m
  • 1.0175 753m
  • 1.0200 250m

- USD/JPY: USD amounts                     

  • 135.75 360m
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