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FX option expiries for July 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.0645 956m
  • 1.0650 2b
  • 1.0760 839m
  • 1.0770 1.4b
  • 1.0775 1.3b
  • 1.0795 755m
  • 1.0875 1b
  • 1.0900 1.3b

- USD/JPY: USD amounts                     

  • 159.50 1.9b
  • 160.00 2.8b
  • 161.00 835m
  • 161.20 695m
  • 161.50 1.2b

- AUD/USD: AUD amounts

  • 0.6750 427m
  • 0.6770 1b
  • 0.6810 716m

- USD/CAD: USD amounts       

  • 1.3660 568m
  • 1.3665 438m

- NZD/USD: NZD amounts

  • 0.6175 435m
  • 0.6300 505m

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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