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FX option expiries for Jul 4 NY cut

FX option expiries for Jul 4 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1850 555m

USD/JPY: USD amounts                                 

  • 143.50 600m
  • 143.60 712m

USD/CHF: USD amounts     

  • 0.7800 560m

AUD/USD: AUD amounts

  • 0.6400 995m
  • 0.6500 1.6b
  • 0.6600 2.9b

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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