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FX option expiries for Aug 1 NY cut

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FX option expiries for Aug 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

FX option expiries for Aug 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 2b
  • 1.1460 1.7b
  • 1.1500 1.3b
  • 1.1600 1.9b
  • 1.1650 1.3b
  • 1.1675 1b
  • 1.1700 2.2b

USD/JPY: USD amounts                                 

  • 146.00 1.5b
  • 147.00 1.8b
  • 150.00 1.4b

USD/CAD: USD amounts       

  • 1.3660 529m
  • 1.3670 473m
  • 1.3950 440m
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    LIVE QUOTES

    Name / Symbol
    Chart
    % Change / Price
    GBPUSD
    1 D change
    +0%
    0
    EURUSD
    1 D change
    +0%
    0
    USDJPY
    1 D change
    +0%
    0

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