FX option expiries for Jul 11 NY cut
Source Fxstreet
FX option expiries for Jul 11 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.7b
- 1.1550 1.1b
- 1.1600 1.1b
- 1.1700 2.6b
- 1.1770 2.8b
- 1.1800 1.1b
- 1.1900 1.1b
USD/JPY: USD amounts
- 143.30 816m
- 146.75 529m
- 147.65 513m
AUD/USD: AUD amounts
- 0.6650 711m
USD/CAD: USD amounts
- 1.3600 610m
- 1.3635 778m
- 1.3650 725m
- 1.3700 937m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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