FX option expiries for Jul 1 NY cut
Source Fxstreet
FX option expiries for Jul 1 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.3b
- 1.1600 1b
- 1.1650 1.2b
- 1.1700 4.3b
- 1.1750 1.4b
- 1.1800 3.1b
USD/JPY: USD amounts
- 143.50 810m
- 144.55 716m
- 145.00 1.2b
AUD/USD: AUD amounts
- 0.6560 925m
NZD/USD: NZD amounts
- 0.5850 586m
- 0.6185 448m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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