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: 2025.07.01
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FX option expiries for Jul 1 NY cut
Breaking news
FX option expiries for Jul 1 NY cut
New
2025.07.01 13:56
2025.07.01 13:56
2025.07.01 13:56
FX option expiries for Jul 1 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.3b
- 1.1600 1b
- 1.1650 1.2b
- 1.1700 4.3b
- 1.1750 1.4b
- 1.1800 3.1b
USD/JPY: USD amounts
- 143.50 810m
- 144.55 716m
- 145.00 1.2b
AUD/USD: AUD amounts
- 0.6560 925m
NZD/USD: NZD amounts
- 0.5850 586m
- 0.6185 448m
Last updated
: 2025.07.01
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2025.07.01 15:32
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Forex Today: Comments from central bankers at ECB Forum to drive markets
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2025.07.01 16:37Bailey speech: Labour market is softening
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2025.07.01 14:10Disclaimer:
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