FX option expiries for July 20 NY cut

Source Fxstreet

FX option expiries for July 20 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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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