FX option expiries for July 22 NY cut

Dhwani Mehta FXStreet

FX option expiries for July 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0845 584m
1.0925 617m
1.0950 919m
1.0975 1.1b

GBP/USD: GBP amounts

1.2940 554m
1.2975 502m

USD/JPY: USD amounts

156.00 532m
157.30 415m
158.00 2.7b

USD/CHF: USD amounts

0.9200 738m

AUD/USD: AUD amounts

0.6655 420m
0.6700 997m

USD/CAD: USD amounts

1.3575 1.7b
1.3700 602m

EUR/GBP: EUR amounts

0.8375 480m
0.8415 400m
0.8450 432m
0.8465 416m
0.8475 510m

(This story was corrected on July 22 at 06:42 GMT to say that the 'FX option expiries for July 22 NY cut', not July 20.)

Author

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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