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FX Option Expiries For July 20 NY Cut

Adel 20 July, 2020 10:09 am Forex Market, Market Update

FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1300 550m
  • 1.1350 2.5bn
  • 1.1375 1.0bn
  • 1.1400 2.6bn
  • 1.1425 845m
  • 1.1450 617m
  • 1.1500 1.1bn

– USD/JPY: USD amounts         

  • 107.00 476m

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