FX option expiries for July 13 NY cut

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1650 1.2bn
  • 1.1700 868m

- GBP/USD: GBP amounts

  • 1.3250 857m
  • 1.3255 238m

- USD/JPY: USD amounts

  • 112.50 610m

- USD/CAD: USD amounts

  • 1.3075 552m
  • 1.3150 513m
  • 1.3250 859m

- EUR/GBP: EUR amount

  • 0.8900 608m

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