FX option expiries for July 15 NY cut
Source Fxstreet
FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 869m
- 1.0760 975m
- 1.0800 2.1b
- 1.0815 972m
- 1.0825 1.6b
- 1.0850 1.2b
- 1.0895 2b
- 1.0900 4.2b
- 1.0915 1.4b
- 1.0950 1.1b
USD/JPY: USD amounts
- 156.00 1.2b
- 156.45 590m
- 157.75 585m
- 158.00 1.2b
AUD/USD: AUD amounts
- 0.6700 553m
- 0.6750 954m
USD/CAD: USD amounts
- 1.3750 597m
EUR/GBP: EUR amounts
- 0.8400 707m
- 0.8460 964m
- 0.8545 771m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 2, 2026. Read on for the details.
Brent slips to $111 as a two-day Hormuz plan lands — the supply-risk premium is the only thing being soldBrent fell 1.95% to $111.20 and WTI to $101.92 after Iran's foreign minister said a Qatar-brokered plan could reopen the Strait of Hormuz in two days. Two tankers were still reported hit by mines. The move is a premium unwind, not a supply change.
Brent fell 1.95% to $111.20 and WTI to $101.92 after Iran's foreign minister said a Qatar-brokered plan could reopen the Strait of Hormuz in two days. Two tankers were still reported hit by mines. The move is a premium unwind, not a supply change.
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 4, 2026. Read on for the details.
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 5, 2026. Read on for the details.
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 6, 2026. Read on for the details.
Popular Symbols
