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FX Option Expiries For July 23 NY Cut

Adel 23 July, 2020 10:44 am Forex Market, Market Update

FX option expiries for July 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1470 876m
  • 1.1500 1.2bn
  • 1.1550 823m

– USD/JPY: USD amounts         

  • 108.25 500m 

– NZD/USD: NZD amounts

  • 0.6750 236m

– EUR/GBP: EUR amounts

  • 0.9060 394m 

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