FX option expiries for Jul 2 NY cut
Source Fxstreet
FX option expiries for Jul 2 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1550 2.2b
- 1.1650 1.9b
- 1.1675 1.5b
- 1.1700 2.6b
- 1.1725 1.6b
- 1.1775 1.4b
- 1.1800 2.5b
- 1.1900 1.1b
USD/JPY: USD amounts
- 142.00 651m
- 144.00 598m
- 144.75 716m
- 145.00 737m
USD/CHF: USD amounts
- 0.7925 480m
AUD/USD: AUD amounts
- 0.6450 636m
- 0.6550 806m
- 0.6750 1.6b
USD/CAD: USD amounts
- 1.3625 450m
- 1.3800 1.2b
NZD/USD: NZD amounts
- 0.5800 649m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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