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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Author  FXStreet
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Author  FXStreet
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Author  FXStreet
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Author  FXStreet
8 hours ago
The EUR/USD resumed its downtrend for the second straight day as market participants digest softer-than-expected economic data from the United States (US).
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