FX option expiries for July 22 NY cut

FX Street

Published date: 22 Jul. 2019 | 09:47

FX option expiries for July 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1265 671m

– USD/JPY: USD amounts

107.00 676m
107.10 625m
107.25 590m
107.35 1.3b
107.40 445m
107.50 510m
107.70 400m

– NZD/USD: NZD amounts

0.6700 300m

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