FX option expiries for Jul 15 NY cut
Source Fxstreet
FX option expiries for Jul 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1550 1.1b
- 1.1555 2.1b
- 1.1575 1.1b
- 1.1600 1.7b
- 1.1730 875m
USD/JPY: USD amounts
- 148.00 850m
- 148.30 748m
USD/CHF: USD amounts
- 0.7900 550m
AUD/USD: AUD amounts
- 0.6480 1.1b
- 0.6495 789m
- 0.6560 696m
USD/CAD: USD amounts
- 1.3570 425m
- 1.3610 541m
- 1.3700 439m
EUR/GBP: EUR amounts
- 0.8500 698m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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