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FX option expiries for July 5 NY cut

FX option expiries for July 5 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 587m
  • 161.00 450m

- GBP/USD: GBP amounts     

  • 1.2605 533m
  • 1.2660 436m
  • 1.2770 405m

- AUD/USD: AUD amounts

  • 0.6500 875m
  • 0.6625 512m
  • 0.6665 780m
  • 0.6700 438m
  • 0.6750 829m
  • 0.6760 855m

- USD/CAD: USD amounts       

  • 1.3670 401m
  • 1.3685 432m
  • 1.3690 531m
  • 1.3775 406m

- NZD/USD: NZD amounts

  • 0.6250 437m

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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