FX option expiries for July 14 NY cut


FX option expiries for July 14 NY cut at 10:00 Easter Time, via DTCC, can be found below.

– EUR/USD: $1.1200(E916mn), $1.1300(E1.27bn), $1.1360(E379mn), $1.1375(E575mn), 

 $1.1425-35(E704mn), $1.1450(E908mn), $1.1500(E1.77bn) 

– GBP/USD: $1.2750(Gbp655mn) 

– USD/JPY: Y112.00($415mn), Y112.25($320mn), Y113.25-26($765mn), 

 Y114.00($1.54bn), Y114.50($399mn), Y115.00($463mn) 

– AUD/USD: $0.7580(A$331mn), $0.7605(A$984mn), $0.7640(A$402mn), $0.7750(A$253mn) 

– NZD/USD: $0.7150(NZ$336mn), $0.7250(NZ$250mn) 

– USDCAD: $0.7580(A$331mn), $0.7605(A$984mn), $0.7640(A$402mn), $0.7750(A$253mn) 

– EURGBP: Gbp0.8800(E227mn)


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