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- FX option expiries for July 20 NY cut
FX option expiries for July 20 NY cut
FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1120 1.5b
- 1.1200 1.3b
- 1.1270 479m
- 1.1300 592m
- 1.1350 324m
- GBP/USD: GBP amounts
- 1.2945 366m
- 1.3030 406m
- 1.3095 592m
- USD/JPY: USD amounts
- 138.25 570m
- 138.75 396m
- 140.00 2.1b
- 140.10 1.6b
- USD/CHF: USD amounts
- 0.8835 702m
AUD/USD: AUD amounts
- 0.6675 1.3b
- 0.6800 813m
- 0.6815 1.2b
- USD/CAD: USD amounts
- 1.3105 384m
- 1.3420 565m
- 1.3450 377m
- NZD/USD: NZD amounts
- 0.6225 429m
- 0.6310 1.2b
- EUR/GBP: EUR amounts
- 0.8575 301m
- 0.8600 665m
- 0.8645 510m
- 0.8675 903m
- 0.8750 365m
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