FX option expiries for Jul 25 NY cut
Source Fxstreet
FX option expiries for Jul 25 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1550 845m
- 1.1700 1.1b
- 1.1745 2.1b
- 1.1800 3.1b
- 1.1950 956m
USD/JPY: USD amounts
- 145.00 2.5b
- 146.00 1.4b
- 150.00 970m
AUD/USD: AUD amounts
- 0.6450 553m
USD/CAD: USD amounts
- 1.3600 941m
- 1.3620 990m
- 1.3700 1.1b
EUR/GBP: EUR amounts
- 0.8725 507m
- 0.8750 648m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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