Top Insights
FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 937m 1.0675 1.1b 1.0700 1.1b 1.0750 992m 1.0800 1.6b 1.0850 811m 1.0875 1.1b 1.0905 967m – USD/JPY: USD amounts 158.85 1.3b 160.00 1.9b 160.65 896m – USD/CHF: USD amounts 0.9000 550m – AUD/USD: AUD amounts 0.6645 661m – USD/CAD: USD amounts 1.3590 1.4b 1.3600 725m 1.3750 493m – NZD/USD: NZD amounts 0.6300 448m .
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