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FX option expiries for July 21 NY cut

Adel 21 July, 2020 10:57 am Market Update

FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1350 1.0bn
  • 1.1500 650m

– USD/JPY: USD amounts         

  • 106.00 650m
  • 106.40 595m
  • 106.45 500m
  • 106.75 431m
  • 106.85 410m
  • 107.00 402m
  • 107.30 480m
  • 107.35 644m
  • 107.55 447m

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