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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

  • 1.1500 609m
  • 1.1610 780m
  • 1.1625 918m
  • 1.1630 563m

– GBP/USD: GBP amounts

  • 1.3100 201m
  • 1.3260 326m

– USD/JPY: USD amounts

  • 112.00 1.1bn

– AUD/USD: AUD amounts

  • 0.7400 989m

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