FX option expiries for July 31 NY cut
FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0900 1.1b
- 1.1000 1.8b
- 1.1025 765m
- 1.1060 764m
- 1.1075 795m
- 1.1085 880m
- 1.1095 787m
– GBP/USD: GBP amounts
- 1.2675 393m
– USD/JPY: USD amounts
- 140.50 351m
- 141.00 597m
- 141.50 353m
- 142.00 345m
- 145.50 1b
– USD/CHF: USD amounts
- 0.8600 658m
- 0.8750 406m
– AUD/USD: AUD amounts
- 0.6680 430m
– USD/CAD: USD amounts
- 1.3260 343m