FX option expiries for July 18 NY cut
Source Fxstreet
FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0775 614m
- 1.0800 716m
- 1.0880 1.4b
- 1.0895 1.8b
- 1.0900 1b
- 1.0915 1b
- 1.0920 524m
- 1.0925 865m
- 1.0950 999m
- 1.1000 751m
GBP/USD: GBP amounts
- 1.2925 575m
- 1.2975 925m
- 1.2980 616m
- 1.3000 403m
USD/JPY: USD amounts
- 156.95 1b
- 157.00 884m
- 158.00 3.7b
- 158.35 650m
- 158.50 539m
- 159.00 1.1b
- 159.30 510m
- 159.50 854m
AUD/USD: AUD amounts
- 0.6654 520m
- 0.6735 428m
- 0.6800 1.1b
USD/CAD: USD amounts
- 1.3550 1.1b
- 1.3730 514m
NZD/USD: NZD amounts
- 0.6040 500m
EUR/GBP: EUR amounts
- 0.8375 936m
- 0.8400 510m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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