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NewsTechnical Analysis

FX option expiries for July 8 NY cut

Jul 8, 2024 6:48 AM

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FX option expiries for July 8 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 840m
161.00 858m

- GBP/USD: GBP amounts

1.2750 451m

- AUD/USD: AUD amounts

0.6650 505m
0.6700 1.3b
0.6710 325m
0.6720 680m
0.6750 592m
0.6765 757m

- USD/CAD: USD amounts

1.3575 627m
1.3710 653m

- NZD/USD: NZD amounts

0.6135 494m

- EUR/GBP: EUR amounts

0.8400 603m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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