Upcoming FX Option Expiries for Key Pairs on July 8 NY Cut

Monday, 8 July 2024, 06:48

Explore the significant FX option expiries scheduled for the July 8 NY cut. The expiries involve major currency pairs including EUR/USD, USD/JPY, GBP/USD, AUD/USD, USD/CAD, NZD/USD, and EUR/GBP. These expiries at specific rates and volumes provide insights into potential price movements in the forex market.

FXStreet — Upcoming FX Option Expiries for Key Pairs on July 8 NY Cut

Key FX Option Expiries

Find below the FX option expiries for the July 8 NY cut at 10:00 Eastern Time, sourced from DTCC:

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

This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.