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FX option expiries for Jul 29 NY cut

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

EUR/USD: EUR amounts

  • 1.1600 1.2b
  • 1.1650 2.4b
  • 1.1700 1b
  • 1.1725 1.4b
  • 1.1750 1.4b

USD/JPY: USD amounts                                 

  • 145.00 1.9b
  • 146.65 865m
  • 148.00 1b

AUD/USD: AUD amounts

  • 0.6600 1b

USD/CAD: USD amounts       

  • 1.3770 594m

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