FX option expiries for July 26 NY cut

FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1725 489m
  • 1.1750 561m
  • 1.1830 623m
  • 1.1850 794m

– GBP/USD: GBP amounts        

  • 1.3550 413m
  • 1.3900 425m

– USD/JPY: USD amounts         

  • 109.80 350m
  • 111.50 500m

– AUD/USD: AUD amounts

  • 0.7335 507m

– USD/CAD: USD amounts       

  • 1.2575 422m  
  • 1.2700 485m
  • 1.2750 735m
  • 1.2785 440m

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