Created
: 2025.07.29
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FX option expiries for Jul 29 NY cut
Breaking news
FX option expiries for Jul 29 NY cut
2025.07.29 15:00
2025.07.29 15:00
FX option expiries for Jul 29 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1600 1.2b
- 1.1650 2.4b
- 1.1700 1b
- 1.1725 1.4b
- 1.1750 1.4b
USD/JPY: USD amounts
- 145.00 1.9b
- 146.65 865m
- 148.00 1b
AUD/USD: AUD amounts
- 0.6600 1b
USD/CAD: USD amounts
- 1.3770 594m
Last updated
: 2025.07.29
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2025.08.19 07:25Disclaimer:
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