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FX option expiries for July 7 NY cut

Adel 7 July, 2020 10:02 am Forex Market, Market Update

FX option expiries for July 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1265 909m
  • 1.1275 590m
  • 1.1335 521m
  • 1.1345 1.2bn
  • 1.1450 521m

– GBP/USD: GBP amounts        

  • 1.2650 250m

– USD/JPY: USD amounts         

  • 107.00 401m 

– AUD/USD: AUD amounts

  • 0.6915 633m 

– NZD/USD: NZD amounts

  • 0.6520 676m 

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