09:03:37 28-07-2025
FX option expiries for Jul 28 NY cut
FX option expiries for Jul 28 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1750 698m
- 1.1825 608m
- 1.1900 1.8b
GBP/USD: GBP amounts
- 1.3400 530m
- 1.3495 451m
USD/JPY: USD amounts
- 145.00 1.7b
- 148.00 1.2b
- 148.25 1.4b
AUD/USD: AUD amounts
- 0.6550 705m
- 0.6600 907m
USD/CAD: USD amounts
- 1.3500 1.3b