• FX option expiries for July 29 NY cut

Market news

29 July 2022

FX option expiries for July 29 NY cut

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0050 1.1b
  • 1.0125 440m
  • 1.0200 1.5b
  • 1.0250 2.8b    
  • 1.0300 645m
  • 1.0350 495m

- GBP/USD: GBP amounts        

  • 1.1700 485m
  • 1.2100 985m

- USD/JPY: USD amounts                     

  • 134.15 300m
  • 135.00 532m
  • 135.90 991m
  • 136.50 350m
  • 137.00 404m
  • 140.00 1.3b

- USD/CHF: USD amounts        

  • 0.9600 250m
  • 0.9740 370m

- AUD/USD: AUD amounts  

  • 0.6750 401m
  • 0.7000 301m

- USD/CAD: USD amounts       

  • 1.2695 435m
  • 1.2830 576m
  • 1.2920 960m
  • 1.3060 260m
  • 1.3195 671m

- EUR/GBP: EUR amounts

  • 0.8800 421m
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