FX option expiries for July 17 NY cut

FX Street

Updated: 17 Jul. 2019 | 08:42

FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 778m
1.1350 1.8bn

– GBP/USD: GBP amounts

1.2400 203m
1.2500 384m

– USD/JPY: USD amounts

107.50 400m
108.00 1.5bn
108.30 1.3bn
108.50 712m

– AUD/USD: AUD amounts

0.7000 520m

– NZD/USD: NZD amounts

0.6710 230m

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