Top Insights
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 .
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