• FX option expiries for July 26 NY cut

Market news

26 July 2022

FX option expiries for July 26 NY cut

FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 487m
  • 1.0125 386m
  • 1.0200 763m
  • 1.0225 325m
  • 1.0265 976m
  • 1.0300 402m

- GBP/USD: GBP amounts        

  • 1.1900 368m
  • 1.1950 392m
  • 1.2000 626m
  • 1.2200 361m

- USD/JPY: USD amounts                     

  • 134.45 400m
  • 139.00 970m

- USD/CHF: USD amounts        

  • 0.9530 300m

- AUD/USD: AUD amounts  

  • 0.7150 456m

- USD/CAD: USD amounts       

  • 1.2750 700m
  • 1.2800 425m
  • 1.2900 767m
  • 1.3000 475m

- NZD/USD: NZD amounts

  • 0.6100 489m
  • 0.6500 335m

- EUR/GBP: EUR amounts

  • 0.8700 327m
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