Market news
01.07.2022, 07:08

FX option expiries for July 1 NY cut

FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400-05 937m
  • 1.0425 287m
  • 1.0450 521m
  • 1.0475-80 914m
  • 1.0500-05 454m
  • 1.0520-25 363m
  • 1.0540-55 2.0b
  • 1.0565-75 2.6b
  • 1.0590-00 2.53b
  • 1.0615 611m
  • 1.0630 994m

- GBP/USD: GBP amounts        

  • 1.2000 408m
  • 1.2100 259m
  • 1.2150 222m
  • 1.2200 248m

- USD/JPY: USD amounts                     

  • 133.50 1.47b
  • 134.00 1.58m
  • 135.25 295m
  • 135.50 571m

- USD/CHF: USD amounts        

  • 0.9450 750m
  • 0.9650-60 450m

- AUD/USD: AUD amounts  

  • 0.6800 754m
  • 0.6900-10 816m
  • 0.6950 337m
  • 0.7000 400m
  • 0.7050 1.96b

- NZD/USD: NZD amounts

  • 0.6400 1.153b

EUR/GBP: EUR amounts

  • 0.8600 329m
  • 0.8635-40 276m

© 2000-2024. All rights reserved.

This site is managed by Teletrade D.J. LLC 2351 LLC 2022 (Euro House, Richmond Hill Road, Kingstown, VC0100, St. Vincent and the Grenadines).

The information on this website is for informational purposes only and does not constitute any investment advice.

The company does not serve or provide services to customers who are residents of the US, Canada, Iran, The Democratic People's Republic of Korea, Yemen and FATF blacklisted countries.

AML Website Summary

Risk Disclosure

Making transactions on financial markets with marginal financial instruments opens up wide possibilities and allows investors who are willing to take risks to earn high profits, carrying a potentially high risk of losses at the same time. Therefore you should responsibly approach the issue of choosing the appropriate investment strategy, taking the available resources into account, before starting trading.

Privacy Policy

Use of the information: full or partial use of materials from this website must always be referenced to TeleTrade as the source of information. Use of the materials on the Internet must be accompanied by a hyperlink to teletrade.org. Automatic import of materials and information from this website is prohibited.

Please contact our PR department if you have any questions or need assistance at pr@teletrade.global.

Bank
transfers
Feedback
Live Chat E-mail
Up
Choose your language / location