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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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