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FX option expiries for Jul 8 NY cut

Source Fxstreet

FX option expiries for Jul 8 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1600 1.7b
1.1700 2.4b
1.1810 710m

USD/JPY: USD amounts

142.75 490m
146.60 949m

USD/CHF: USD amounts

0.8200 550m

AUD/USD: AUD amounts

0.6435 974m
0.6475 901m

USD/CAD: USD amounts

1.3400 560m

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

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