FX option expiries for July 2 NY cut
|FX option expiries for July 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1135 944m
- 1.1200 564m
- 1.1210 1.1bn
- 1.1230 566m
- 1.1250 2.4bn
- 1.1275 508m
- 1.1300 1.9bn
- 1.1330 695m
- 1.1400 524m
- GBP/USD: GBP amounts
- 1.2350 537m
- 1.2360 248m
- 1.2450 609m
- 1.2500 201m
- USD/JPY: USD amounts
- 106.00 696m
- 106.50 556m
- 106.75 440m
- 107.00 474m
- 107.50 950m
- 107.71 450m
- AUD/USD: AUD amounts
- 0.6895 1.8bn
- USD/CAD: USD amounts
- 1.3650 535m
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