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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