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NewsTechnical Analysis

FX option expiries for July 11 NY cut

Jul 11, 2024 6:09 AM

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FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0650 1.5b
1.0700 2.8b
1.0745 1.5b
1.0770 1.8b
1.0815 758m
1.0860 989m
1.0900 1.3b

- USD/JPY: USD amounts

159.50 455m
160.00 567m
160.20 832m
161.00 1.5b
161.50 901m
162.35 690m

- USD/CHF: USD amounts

0.8935 696m
0.8950 1.8b

- AUD/USD: AUD amounts

0.6610 2.2b
0.6620 567m
0.6635 752m
0.6730 513m
0.6760 633m

USD/CAD: USD amounts

1.3650 634m
1.3775 1.1b

- NZD/USD: NZD amounts

0.6125 1.6b
0.6150 1.7b

- EUR/GBP: EUR amounts

0.8350 1.1b
0.8455 1.4b
0.8530 750m

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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