FX option expiries for Jul 14 NY cut
Source Fxstreet
FX option expiries for Jul 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.7b
- 1.1600 1.5b
- 1.1605 1.4b
- 1.1615 1.2b
- 1.1650 1.7b
- 1.1700 1b
- 1.1725 1.1b
- 1.1735 1.6b
- 1.1750 1.8b
- 1.1800 1.9b
USD/JPY: USD amounts
- 143.30 816m
- 146.00 518m
- 146.10 563m
USD/CAD: USD amounts
- 1.3675 500m
- 1.3880 610m
EUR/GBP: EUR amounts
- 0.8600 712m
- 0.8700 906m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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