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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