• FX option expiries for July 19 NY cut

Market news

19 July 2022

FX option expiries for July 19 NY cut

FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0000 350m
  • 1.0030 339m
  • 1.0100 563m
  • 1.0150 1.3b
  • 1.0200 892m

- USD/JPY: USD amounts                     

  • 135.00 1.2b
  • 136.00 1.3b
  • 136.50 390m
  • 138.00 2.7b
  • 138.15 352m
  • 138.50 939m
  • 138.75 555m
  • 139.25 537m
  • 140.00 1.5b

- GBP/USD: GBP amounts        

  • 1.1900 533m
  • 1.2120 370m
  • 1.2280 405m
  • 1.2310 325m
  • 1.2350 780m
  • 1.2395 520m

- USD/CHF: USD amounts        

  • 0.9900 500m

- AUD/USD: AUD amounts  

  • 0.6750 797m

- USD/CAD: USD amounts       

  • 1.2800 405m
  • 1.3100 380m

- EUR/GBP: EUR amounts

  • 0.8715 234m
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