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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