FX option expiries for July 12 NY cut

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1675 784m
  • 1.1775 624m
  • 1.1800 953m

GBP/USD: GBP amounts

  • 1.3025 567m
  • 1.3055 254m
  • 1.3125 226m
  • 1.3225 402m
  • 1.3290 241m
  • 1.3320 734m 

USD/JPY: USD amounts

  • 111.00 413m
  • 112.00 559m 

AUD/USD: AUD amounts

  • 0.7400 850m

USD/CAD: USD amounts

  • 1.3100 $ 638m
  • 1.3200 992m

NZD/USD: NZD amounts

  • 0.6700 233m

EUR/GBP: EUR amounts

  • 0.8815 613m

Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these securities. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Forex involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility.