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- FX option expiries for July 14 NY cut
FX option expiries for July 14 NY cut
FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0000 (234m
- 1.0095-00 854m
- 1.0150-60 968m
- GBP/USD: GBP amounts
- 1.1700 488m
- 1.1820 616m
- USD/JPY: USD amounts
- 137.50 340m
- 137.75 350m
- 138.00 365m
- 139.00 1.48b
- USD/CHF: USD amounts
- 0.9735 250m
- 0.9780-90 910m
- 0.9825 380m
- 0.9850 225m
- AUD/USD: AUD amounts
- 0.6765 382m
- 0.6865-75 458m
- 0.6890-00 549m
- USD/CAD: USD amounts
- 1.2925 420m
- 1.2945 405m
- NZD/USD: NZD amounts
- 0.6090-00 1.03b
- 0.6120 1.33b
- EUR/CHF: EUR amounts
- 1.0020 400m
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