FX option expiries for Jul 10 NY cut
Source Fxstreet
FX option expiries for Jul 10 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.1b
- 1.1650 3.7b
- 1.1700 1.6b
- 1.1800 2b
- 1.1900 959m
GBP/USD: GBP amounts
- 1.3570 617m
USD/JPY: USD amounts
- 144.00 732m
- 146.00 1b
- 146.50 940m
- 147.00 1.1b
- 147.25 719m
AUD/USD: AUD amounts
- 0.6500 747m
- 0.6600 704m
- 0.6650 1.1b
USD/CAD: USD amounts
- 1.3575 480m
- 1.3630 454m
- 1.3635 749m
NZD/USD: NZD amounts
- 0.6000 517m
- 0.6025 521m
EUR/GBP: EUR amounts
- 0.8600 594m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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