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FX option expiries for Jul 10 NY cut

FX option expiries for Jul 10 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 2.1b
  • 1.1650 3.7b
  • 1.1700 1.6b
  • 1.1800 2b
  • 1.1900 959m

GBP/USD: GBP amounts

  • 1.3570 617m

USD/JPY: USD amounts                                 

  • 144.00 732m
  • 146.00 1b
  • 146.50 940m
  • 147.00 1.1b
  • 147.25 719m

AUD/USD: AUD amounts

  • 0.6500 747m
  • 0.6600 704m
  • 0.6650 1.1b

USD/CAD: USD amounts       

  • 1.3575 480m
  • 1.3630 454m
  • 1.3635 749m

NZD/USD: NZD amounts

  • 0.6000 517m
  • 0.6025 521m

EUR/GBP: EUR amounts        

  • 0.8600 594m

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