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FX option expiries for Jul 7 NY cut

Source Fxstreet

FX option expiries for Jul 7 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1640 1.4b
1.1700 1.7b
1.1750 1.5b
1.1770 3.9b
1.1800 1.2b
1.1825 1.3b
1.1850 1.4b

GBP/USD: GBP amounts

1.3600 439m
1.3800 770m

USD/JPY: USD amounts

142.73 680m
143.85 550m

USD/CHF: USD amounts

0.8040 848m

AUD/USD: AUD amounts

0.6500 577m
0.6600 1.1b
0.6700 691m

USD/CAD: USD amounts

1.3500 405m
1.3825 698m

EUR/GBP: EUR amounts

0.8600 585m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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