FX option expiries for July 25 NY cut

Dhwani Mehta FXStreet

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0720 746m
1.0830 865m
1.0850 858m
1.0950 1.2b

GBP/USD: GBP amounts

1.2980 404m

USD/JPY: USD amounts

152.50 660m
156.50 726m
157.00 598m

USD/CHF: USD amounts

0.8975 495m

AUD/USD: AUD amounts

0.6640 648m
0.6670 421m

USD/CAD: USD amounts

1.3645 537m
1.3660 591m
1.3750 506m
1.3800 702m

EUR/GBP: EUR amounts

0.8355 984m

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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USD/JPY bounces off one-month low; climbs to 157.00 amid reviving USD demand

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Gold treads water around $4,000

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