FX option expiries for July 16 NY cut

FX Street

Updated: 16 Jul. 2019 | 08:37

FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1180 958m
1.1193 520m
1.1250 888m
1.1310 589m

– GBP/USD: GBP amounts

1.2500 512m
1.2605 224m
1.2615 209m

– USD/JPY: USD amounts

107.50 355m
107.75 750m
107.90 544m
108.50 390m
108.85 354m

– NZD/USD: NZD amounts

0.6640 301m
0.6720 225m
0.6740 297m

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