FX option expiries for July 29 NY cut

FX Street

Updated: 29 Jul. 2019 | 07:52

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100, 543M
1.1200 766M

– GBP/USD: GBP amounts

1.2400 769M
1.2537 207M

– USD/JPY: USD amounts

107.50 1.7B
108.00 530M
109.00 610M

– NZDUSD: NZD amounts

0.6670 201M
0.6700 327M

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