FX option expiries for July 7 NY cut

FX Street

Updated: 7 Jul. 2020 | 07:47

FX option expiries for July 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1265 909m
1.1275 590m
1.1335 521m
1.1345 1.2bn
1.1450 521m

– GBP/USD: GBP amounts

1.2650 250m

– USD/JPY: USD amounts

107.00 401m

– AUD/USD: AUD amounts

0.6915 633m

– NZD/USD: NZD amounts

0.6520 676m

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