• FX option expiries for July 21 NY cut

Market news

21 July 2022

FX option expiries for July 21 NY cut

FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0000 1.2b
  • 1.0200 1.2b
  • 1.0250 228m
  • 1.0300 405m

- USD/JPY: USD amounts                     

  • 138.15 230m
  • 138.25 259m

- AUD/USD: AUD amounts  

  • 0.6820 513m
  • 0.6950 472m

- USD/CAD: USD amounts       

  • 1.2700 520m
  • 1.2900 730m
  • 1.3150 250m
  • 1.3200 740m

- NZD/USD: NZD amounts

  • 0.6150 273m
  • 0.6225 200m
  • 0.6300 500m

- EUR/CHF: EUR amounts

  • 0.9925 718m
  • 1.0000 625m
  • 1.0075 440m
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