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FX option expiries for Jul 31 NY cut

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FX option expiries for Jul 31 NY cut at 10:00 Eastern Time via DTCC can be found below.

FX option expiries for Jul 31 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 1.2b
  • 1.1475 1.4b
  • 1.1490 1.4b
  • 1.1650 2.1b
  • 1.1665 1.1b
  • 1.1700 2b

GBP/USD: GBP amounts

  • 1.3250 531m
  • 1.3315 609m

USD/JPY: USD amounts                                 

  • 146.00 971m
  • 148.00 557m

AUD/USD: AUD amounts

  • 0.6465 1b
  • 0.6500 836m
  • 0.6600 1.7b

USD/CAD: USD amounts       

  • 1.3675 620m
  • 1.3740 744m

NZD/USD: NZD amounts

  • 0.5965 653m
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    LIVE QUOTES

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

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