FX option expiries for July 17 NY cut

FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1250 778m
  • 1.1350 1.8bn 

– GBP/USD: GBP amounts

  • 1.2400 203m
  • 1.2500 384m

– USD/JPY: USD amounts

  • 107.50 400m
  • 108.00 1.5bn
    108.30 1.3bn
  • 108.50 712m

– AUD/USD: AUD amounts

  • 0.7000 520m 

– NZD/USD: NZD amounts

  • 0.6710 230m 

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