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FX Option Expiries for July 13 NY Cut

Adel 13 July, 2020 10:50 am Forex Market, Market Update

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1350 722m
  • 1.1375 622m
  • 1.1400 847m

– USD/JPY: USD amounts         

  • 106.50 360m 
  • 106.55 450m
  • 106.75 355m
  • 106.80 418m
  • 106.85 436m
  • 107.50 545m
  • 108.00 414m

– AUD/USD: AUD amounts

  • 0.6900 669m

– NZD/USD: NZD amounts

  • 0.6655 1.9bn

– EUR/GBP: EUR amounts

  • 0.8900 400m 

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