• FX option expiries for August 3 NY cut

Market news

3 August 2022

FX option expiries for August 3 NY cut

FX option expiries for August 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0100 695m
  • 1.0150 589m
  • 1.0200 928m
  • 1.0250 459m
  • 1.0285 318m  

- USD/JPY: USD amounts                     

  • 131.50 457m
  • 132.25 400m
  • 134.00 349m

- USD/CHF: USD amounts        

  • 0.9445 300m
  • 0.9760 250m

- AUD/USD: AUD amounts  

  • 0.6835 301m
  • 0.7150 1b

- NZD/USD: NZD amounts

  • 0.6040 420m
Currencies. Daily history for Wednesday, August 3, 2022
Commodities. Daily history for Tuesday, August 2, 2022
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