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FX option expiries for July 10 NY cut

Source Fxstreet

FX option expiries for July 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0645 956m
1.0650 2b
1.0760 839m
1.0770 1.4b
1.0775 1.3b
1.0795 755m
1.0875 1b
1.0900 1.3b

- USD/JPY: USD amounts

159.50 1.9b
160.00 2.8b
161.00 835m
161.20 695m
161.50 1.2b

- AUD/USD: AUD amounts

0.6750 427m
0.6770 1b
0.6810 716m

- USD/CAD: USD amounts

1.3660 568m
1.3665 438m

- NZD/USD: NZD amounts

0.6175 435m
0.6300 505m

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

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