FX option expiries for July 1 NY cut

FX Street

Published date: 1 Jul. 2019 | 07:57

FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 1.4bn
1.1280 577m
1.1300 764m
1.1320 996m
1.1400 1.7bn
1.1450 659m

– GBP/USD: GBP amounts

1.2616 206m

– USD/JPY: USD amounts

107.50 2.6bn
108.50 933m
109.00 562m

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