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FX Option Expiries for July 15 NY Cut

Adel 15 July, 2020 10:21 am Forex Market, Market Update

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1290 601m
  • 1.1350 681m
  • 1.1400 1.7bn
  • 1.1450 824m

– USD/JPY: USD amounts         

  • 107.00 755m
  • 107.25 709m
  • 107.30 473m

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