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

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