FX option expiries for July 7 NY cut
|FX option expiries for July 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0100 1.08b
- 1.0185 408m
- 1.0215-25 1.46b
- 1.0275 830m
- 1.0290-00 1.14b
- 1.0325 578m
- 1.0350 1.1b
- GBP/USD: GBP amounts
- 1.1800 203m
- 1.1950 316m
- 1.2000 850m
- USD/JPY: USD amounts
- 133.95-05 1.64b
- 134.15 220m
- 135.00 1.07b
- 136.00 1.07b
- 136.15-20 433m
- 137.00 760m
- USD/CHF: USD amounts
- 0.9700 450m
- AUD/USD: AUD amounts
- 0.6800 363m
- 0.6845-50 670m
- 0.6920 305m
- USD/CAD: USD amounts
- 1.2915 200m
- 1.2950 390m
- 1.3000 681m
- NZD/USD: NZD amounts
- 0.6280 632m
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