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FX option expiries for Jul 16 NY cut

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

EUR/USD: EUR amounts

  • 1.1600 871m
  • 1.1605 896m
  • 1.1625 1.2b
  • 1.1700 835m
  • 1.1750 1.3b
  • 1.1800 1.1b

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6550 608m
  • 0.6575 671m
  • 0.6700 639m

USD/CAD: USD amounts       

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