FX option expiries for July 15 NY cut

FX Street

Published date: 15 Jul. 2019 | 09:08

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 1.0bn
1.1275 535m

– GBP/USD: GBP amounts

1.2500 336m

– USD/JPY: USD amounts

108.90 376m

– NZD/USD: NZD amounts

0.6750 201m

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