• FX option expiries for July 27 NY cut

Market news

27 July 2022

FX option expiries for July 27 NY cut

FX option expiries for July 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 1.5b
  • 1.0125 464m
  • 1.0150 398m
  • 1.0200 1.2b
  • 1.0250 2b
  • 1.0270 533m
  • 1.0300 1.1b

- GBP/USD: GBP amounts        

  • 1.2200 404m
  • 1.2350 658m

- USD/JPY: USD amounts                     

  • 134.50 265m
  • 135.01 238m
  • 136.25 536m
  • 137.50 413m

- USD/CHF: USD amounts        

  • 0.9595 270m
  • 0.9800 270m

- AUD/USD: AUD amounts  

  • 0.6950 332m
  • 0.7050 687m

- USD/CAD: USD amounts       

  • 1.2750 600m
  • 1.2850 790m
  • 1.2910 468m
  • 1.3000 392m
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