FX option expiries for July 21 NY cut
|FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 581m
- 1.1150 525m
- 1.1200 403m
- 1.1230 388m
- 1.1300 692m
- USD/JPY: USD amounts
- 137.00 771m
- 138.60 625m
- 139.30 374m
- 140.00 609m
- 140.50 439m
- 141.50 730m
- 143.00 360m
- USD/CHF: USD amounts
- 0.8715 300m
- AUD/USD: AUD amounts
- 0.6700 862m
- USD/CAD: USD amounts
- 1.3155 1.1b
- 1.3300 732m
- EUR/GBP: EUR amounts
- 0.8600 651m
- 0.8700 391m
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