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- FX option expiries for July 18 NY cut
FX option expiries for July 18 NY cut
FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 1.5b
- 1.1110 3.5b
- 1.1225 707m
- 1.1450 629m
- GBP/USD: GBP amounts
- 1.2790 314m
- 1.2825 379m
- 1.3010 852m
- USD/JPY: USD amounts
- 139.50 481m
- AUD/USD: AUD amounts
- 0.6730 444m
- 0.6800 981m
- 0.6850 1.1b
- 0.6865 359m
- 0.6890 431m
- 0.7000 824m
- USD/CAD: USD amounts
- 1.3240 526m
- 1.3400 416m
- NZD/USD: NZD amounts
- 0.6400 400m
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