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FX option expiries for July 12 NY cut

Dhwani Mehta FXStreet

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0650 1.8b
1.0690 1.1b
1.0695 873m
1.0700 896m
1.0800 1.7b
1.0850 2.4b
1.0900 934m

- USD/JPY: USD amounts

158.80 501m
160.00 1.2b
160.50 1.2b
162.00 988m

- GBP/USD: GBP amounts

1.2850 831m

- USD/CHF: USD amounts

0.8900 636m
0.9000 588m

- AUD/USD: AUD amounts

0.6620 647m
0.6715 493m
0.6770 591m
0.6800 668m

- USD/CAD: USD amounts

1.3630 1.1b
1.3645 639m
1.3650 674m

Author

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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FX option expiries for July 12 NY cut

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