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FX Option Expiries For July 8 NY Cut

Adel 8 July, 2020 10:00 am Market Update

FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1250 551m
  • 1.1300 1.9bn

– USD/JPY: USD amounts         

  • 107.45 352m
  • 107.50 1.9bn
  • 107.55 915m
  • 108.00 525m
  • 108.40 550m
  • 108.50 400m

– AUD/USD: AUD amounts

  • 0.6975 513m 

– NZD/USD: NZD amounts

  • 0.6525 264m

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