FX option expiries for July 20 NY cut

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FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0845 584m
  • 1.0925 617m
  • 1.0950 919m
  • 1.0975 1.1b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

  • 156.00 532m
  • 157.30 415m
  • 158.00 2.7b

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

EUR/GBP: EUR amounts        

  • 0.8375 480m
  • 0.8415 400m
  • 0.8450 432m
  • 0.8465 416m
  • 0.8475 510m

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