FX option expiries for July 25 NY cut
Source Fxstreet
FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0720 746m
- 1.0830 865m
- 1.0850 858m
- 1.0950 1.2b
GBP/USD: GBP amounts
- 1.2980 404m
USD/JPY: USD amounts
- 152.50 660m
- 156.50 726m
- 157.00 598m
USD/CHF: USD amounts
- 0.8975 495m
AUD/USD: AUD amounts
- 0.6640 648m
- 0.6670 421m
USD/CAD: USD amounts
- 1.3645 537m
- 1.3660 591m
- 1.3750 506m
- 1.3800 702m
EUR/GBP: EUR amounts
- 0.8355 984m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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