FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1700 1.3B
- 1.1770 289M
- 1.1800 312M
- 1.1825-35 633M
- 1.1850 670M
– USD/JPY: USD amounts
- 110.00-15 1B
- 110.50 820M
– AUD/USD: AUD amounts
- 0.7400 858M
– USD/CAD: USD amounts
- 1.2600 305M
- 1.2700 510M
- 1.2745 260M
This article was originally published by Fxstreet.com. Read the original article here.