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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Author  FXStreet
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Author  FXStreet
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Author  Beincrypto
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Author  TradingKey
Aug 29, Fri
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