FX option expiries for July 8 NY cut

FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1250 652m
  • 1.1260 917m 
  • 1.1265 545m 
  • 1.1310 722m 
  • 1.1320 921m

- USD/JPY: USD amounts

  • 107.50 555m
  • 108.00 761m 
  • 108.15 492m 
  • 108.25 722m 
  • 108.50 450m

- AUD/USD: AUD amounts

  • 0.6950 635m

- USD/CAD: USD amounts

  • 1.3100 1.3bn
  • 1.3230 748m

- NZD/USD: NZD amounts

  • 0.6595 206m 

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