FX option expiries for July 8 NY cut

Source Fxstreet

FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 765m
  • 1.0675 842m
  • 1.0700 2.1b
  • 1.0715 1.2b
  • 1.0750 1b
  • 1.0800 2.9b
  • 1.0815 536m

- USD/JPY: USD amounts                     

  • 160.00 840m
  • 161.00 858m

- GBP/USD: GBP amounts     

  • 1.2750 451m

- AUD/USD: AUD amounts

  • 0.6650 505m
  • 0.6700 1.3b
  • 0.6710 325m
  • 0.6720 680m
  • 0.6750 592m
  • 0.6765 757m

- USD/CAD: USD amounts       

  • 1.3575 627m
  • 1.3710 653m

- NZD/USD: NZD amounts

  • 0.6135 494m

- EUR/GBP: EUR amounts        

  • 0.8400 603m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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