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FX Option Expiries for July 14 NY cut

Adel 14 July, 2020 10:42 am Forex Market, Market Update

FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1300 2.1bn
  • 1.1320 949m
  • 1.1325 1.1bn
  • 1.1350 1.1bn
  • 1.1400 615m

– GBP/USD: GBP amounts        

  • 1.2500 257m
  • 1.2640 249m

– USD/JPY: USD amounts         

  • 106.50 412m
  • 106.75 605m

– NZD/USD: NZD amounts

  • 0.6480 248m

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