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FX option expiries for July 22 NY cut

Adel 22 July, 2020 10:23 am Forex Market, Market Update

FX option expiries for July 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1375 1.0bn
  • 1.1450 1.3bn
  • 1.1500 1.1bn

– GBP/USD: GBP amounts        

  • 1.2725 458m

– AUD/USD: AUD amounts

  • 0.7050 773m
  • 0.7075 1.1bn

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