FX option expiries for July 30 NY cut
|FX option expiries for July 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0700 534m
- 1.0875 969m
- 1.0895 739m
- 1.0950 720m
- 1.0960 499m
USD/JPY: USD amounts
- 153.00 875m
- 153.50 672m
- 153.55 687m
- 153.75 699m
- 154.45 587m
- 154.50 530m
- 155.00 3.6b
AUD/USD: AUD amounts
- 0.6575 774m
- 0.6650 461m
USD/CAD: USD amounts
- 1.3680 413m
- 1.3690 514m
- 1.3700 533m
- 1.3825 568m
EUR/GBP: EUR amounts
- 0.8450 2.3b
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