FX option expiries for July 16 NY cut

FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1180 958m
  • 1.1193 520m 
  • 1.1250 888m 
  • 1.1310 589m

- GBP/USD: GBP amounts

  • 1.2500 512m
  • 1.2605 224m 
  • 1.2615 209m

- USD/JPY: USD amounts

  • 107.50 355m
  • 107.75 750m 
  • 107.90 544m 
  • 108.50 390m 
  • 108.85 354m

- NZD/USD: NZD amounts

  • 0.6640 301m
  • 0.6720 225m 
  • 0.6740 297m

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