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- FX option expiries for July 27 NY cut
FX option expiries for July 27 NY cut
FX option expiries for July 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0950 2.6b
- 1.0970 1b
- 1.0990 1.1b
- 1.1000 450m
- 1.1025 1.4b
- 1.1100 3.4b
- 1.1150 1b
- 1.1250 1.2b
- GBP/USD: GBP amounts
- 1.3020 320m
- USD/JPY: USD amounts
- 139.50 886m
- 140.00 973m
- 140.50 357m
- 141.00 1b
- 142.00 929m
- 143.00 381m
- 143.15 351m
- 143.40 570m
- USD/CHF: USD amounts
- 0.8675 540m
- 0.8790 360m
- 0.8975 379m
- AUD/USD: AUD amounts
- 0.6615 484m
- 0.6730 835m
- 0.6750 475m
- 0.6825 563
- 0.6840 543m
- 0.6900 657m
- USD/CAD: USD amounts
- 1.3150 415m
- NZD/USD: NZD amounts
- 0.6035 880b
- 0.6100 360m
- 0.6135 508m
- EUR/GBP: EUR amounts
- 0.8650 997m
- 0.8900 607m
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