FX option expiries for Jul 22 NY cut
Source Fxstreet
FX option expiries for Jul 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.8b
- 1.1555 1.7b
- 1.1575 1b
- 1.1650 961m
- 1.1700 1.3b
- 1.1730 1.1b
GBP/USD: GBP amounts
- 1.3385 775m
- 1.3400 590m
USD/JPY: USD amounts
- 146.75 925m
- 147.00 1.9b
- 148.75 687m
AUD/USD: AUD amounts
- 0.6450 907m
- 0.6500 574m
- 0.6650 682m
USD/CAD: USD amounts
- 1.3630 1.5b
- 1.3635 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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