FX option expiries for Jul 8 NY cut
Source Fxstreet
FX option expiries for Jul 8 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1600 1.7b
- 1.1700 2.4b
- 1.1810 710m
USD/JPY: USD amounts
- 142.75 490m
- 146.60 949m
USD/CHF: USD amounts
- 0.8200 550m
AUD/USD: AUD amounts
- 0.6435 974m
- 0.6475 901m
USD/CAD: USD amounts
- 1.3400 560m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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