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FX Option Expiries For July 9 NY Cut

Adel 9 July, 2020 9:54 am Market Update

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1275 986m
  • 1.1300 1.8bn
  • 1.1350 569m
  • 1.1375 956m
  • 1.1250 551m
  • 1.1300 1.9bn

– USD/JPY: USD amounts         

  • 105.80 879m
  • 107.10 388m
  • 107.25 381m
  • 107.50 1.1bn

– USD/CAD: USD amounts

  • 1.3500 788m
  • 1.3600 888m

– NZD/USD: NZD amounts

  • 0.6485 506m
  • 0.6520 311m
  • 0.6550 345m

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