• FX option expiries for July 22 NY cut

Market news

22 July 2022

FX option expiries for July 22 NY cut

FX option expiries for July 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.000 405m
  • 1.0050 553m
  • 1.0080-85 928m
  • 1.0100 406m
  • 1.0140-50 1.03b
  • 1.0200 574m
  • 1.0300 623m

- USD/JPY: USD amounts                     

  • 137.55 230m
  • 139.00 630m
  • 140.00 990m
  • 141.00 500m

- AUD/USD: AUD amounts  

  • 0.6800 1.24b
  • 0.6830 290m
  • 0.6900 1.21b

- USD/CAD: USD amounts       

  • 1.2900 925m
  • 1.3000 602m
  • 1.2955-60 596m
  • 1.2975-80 391m
  • 1.3000 602m
  • 1.3100 525m

- EUR/GBP: EUR amounts

  • 0.8750 780m

- EUR/JPY: EUR amounts

  • 139.00 201m
  • 141.00 485m
  • 143.00 478m
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