FX option expiries for July 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1840-50 718m
- 1.1865-70 1.2b
- 1.1875-80 944m
- 1.1900-05 1.5b
– USD/JPY: USD amounts
- 109.65-70 2.8b
- 110.70-75 609m
- 111.00 2.1b
- 111.20 715m
- 111.95/112.00 823m
– AUD/USD: AUD amounts
- 0.7330 409m
- 0.7620 509m
– USD/CAD: USD amounts
- 1.2400 416m
This article was originally published by Fxstreet.com. Read the original article here.