• FX option expiries for July 28 NY cut

Market news

28 July 2022

FX option expiries for July 28 NY cut

FX option expiries for July 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0050 444m
  • 1.0200 844m
  • 1.0250 620m
  • 1.0300 1.7b

- USD/JPY: USD amounts                     

  • 134.00 400m
  • 136.25 1.7b

- USD/CHF: USD amounts        

  • 0.9910 250m

- AUD/USD: AUD amounts  

  • 0.7000 325m
  • 0.7020 333m
  • 0.7140 415m

- USD/CAD: USD amounts       

  • 1.2810 810m
  • 1.2850 902m
  • 1.2915 540m

- NZD/USD: NZD amounts

  • 0.6000 857m
  • 0.6075 495m
Currencies. Daily history for Thursday, July 28, 2022
Commodities. Daily history for Wednesday, July 27, 2022
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