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FX option expiries for July 10 NY cut

July 10, 2024
in Business
FX option expiries for July 10 NY cut
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FX option expiries for July 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

1.0645 956m
1.0650 2b
1.0760 839m
1.0770 1.4b
1.0775 1.3b
1.0795 755m
1.0875 1b
1.0900 1.3b

– USD/JPY: USD amounts                     

159.50 1.9b
160.00 2.8b
161.00 835m
161.20 695m
161.50 1.2b

– AUD/USD: AUD amounts

0.6750 427m
0.6770 1b
0.6810 716m

– USD/CAD: USD amounts       

1.3660 568m
1.3665 438m

– NZD/USD: NZD amounts

0.6175 435m
0.6300 505m

Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers. The author will not be held responsible for information that is found at the end of links posted on this page.

If not otherwise explicitly mentioned in the body of the article, at the time of writing, the author has no position in any stock mentioned in this article and no business relationship with any company mentioned. The author has not received compensation for writing this article, other than from FXStreet.

FXStreet and the author do not provide personalized recommendations. The author makes no representations as to the accuracy, completeness, or suitability of this information. FXStreet and the author will not be liable for any errors, omissions or any losses, injuries or damages arising from this information and its display or use. Errors and omissions excepted.

The author and FXStreet are not registered investment advisors and nothing in this article is intended to be investment advice.

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Copyright for syndicated content belongs to the linked Source : FXStreet – https://www.fxstreet.com/news/fx-option-expiries-for-july-10-ny-cut-202407100554

Tags: businessexpiriesoption
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