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11 Jul 2023
FX option expiries for July 11 NY cut
FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 762m
- 1.0890 1.6b
- 1.0925 467m
- 1.0950 994m
- 1.0980 434m
- 1.1050 308m
- 1.1200 729m
- USD/JPY: USD amounts
- 143.00 421m
- AUD/USD: AUD amounts
- 0.6600 390m
- EUR/GBP: EUR amounts
- 0.8580 303m