FX option expiries for July 16 NY cut
|FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0790 732m
- 1.0820 645m
- 1.0835 730m
- 1.0875 607m
- 1.0900 2.6b
- 1.0905 598m
- 1.0910 487m
- 1.0925 1.3b
- 1.0975 577m
- 1.1000 935m
USD/JPY: USD amounts
- 156.70 630m
- 158.00 675m
- 158.30 795m
- 159.00 478m
- 159.20 882m
- 159.35 683m
- 160.00 1.3b
USD/CHF: USD amounts
- 0.8915 636m
- 0.9000 554m
- 0.9030 455m
AUD/USD: AUD amounts
- 0.6600 2.1b
- 0.6810 604m
USD/CAD: USD amounts
- 1.3600 1.1b
- 1.3630 560m
- 1.3800 2.2b
- 1.3810 605m
EUR/GBP: EUR amounts
- 0.8400 830m
- 0.8500 1.5b
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.