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FX Option Expiries For July 16 NY Cut

Adel 16 July, 2020 10:15 am Forex Market, Market Update

FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1320 519m
  • 1.1350 2.0bn
  • 1.1400 853m
  • 1.1435 570m
  • 1.1450 712m
  • 1.1550 880m

– GBP/USD: GBP amounts        

  • 1.2510 369m 

– USD/JPY: USD amounts         

  • 107.25 576m
  • 107.30 556m
  • 107.35 410m

– AUD/USD: AUD amounts

  • 0.6980 563m

– NZD/USD: NZD amounts

  • 0.6510 568m

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