FX option expiries for July 1 NY cut
|FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0400-05 937m
- 1.0425 287m
- 1.0450 521m
- 1.0475-80 914m
- 1.0500-05 454m
- 1.0520-25 363m
- 1.0540-55 2.0b
- 1.0565-75 2.6b
- 1.0590-00 2.53b
- 1.0615 611m
- 1.0630 994m
- GBP/USD: GBP amounts
- 1.2000 408m
- 1.2100 259m
- 1.2150 222m
- 1.2200 248m
- USD/JPY: USD amounts
- 133.50 1.47b
- 134.00 1.58m
- 135.25 295m
- 135.50 571m
- USD/CHF: USD amounts
- 0.9450 750m
- 0.9650-60 450m
- AUD/USD: AUD amounts
- 0.6800 754m
- 0.6900-10 816m
- 0.6950 337m
- 0.7000 400m
- 0.7050 1.96b
- NZD/USD: NZD amounts
- 0.6400 1.153b
EUR/GBP: EUR amounts
- 0.8600 329m
- 0.8635-40 276m
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