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FX option expiries for July 15 NY cut

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 869m
  • 1.0760 975m
  • 1.0800 2.1b
  • 1.0815 972m
  • 1.0825 1.6b
  • 1.0850 1.2b
  • 1.0895 2b
  • 1.0900 4.2b
  • 1.0915 1.4b
  • 1.0950 1.1b

USD/JPY: USD amounts                     

  • 156.00 1.2b
  • 156.45 590m
  • 157.75 585m
  • 158.00 1.2b

AUD/USD: AUD amounts

  • 0.6700 553m
  • 0.6750 954m

USD/CAD: USD amounts       

  • 1.3750 597m

EUR/GBP: EUR amounts        

  • 0.8400 707m
  • 0.8460 964m
  • 0.8545 771m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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