• FX option expiries for August 1 NY cut

Market news

1 August 2022

FX option expiries for August 1 NY cut

FX option expiries for August 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0100 647m
  • 1.0125 496m
  • 1.0200 698m
  • 1.0250 650m  
  • 1.0275 411m
  • 1.0300 958m

- GBP/USD: GBP amounts        

  • 1.2000 250m
  • 1.2125 617m

- USD/JPY: USD amounts                     

  • 132.75 350m
  • 133.00 300m
  • 134.00 393m

- EUR/GBP: EUR amounts

  • 0.8325 482m
  • 0.8535 352m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.