FX option expiries for July 29 NY cut

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FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0700 809m
  • 1.0800 810m
  • 1.0835 888m
  • 1.0900 866m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 153.25 815m
  • 153.30 400m
  • 154.00 1.5b

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

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