FX option expiries for July 8 NY cut

FX Street

Updated: 8 Jul. 2019 | 07:47

FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 652m
1.1260 917m
1.1265 545m
1.1310 722m
1.1320 921m

– USD/JPY: USD amounts

107.50 555m
108.00 761m
108.15 492m
108.25 722m
108.50 450m

– AUD/USD: AUD amounts

0.6950 635m

– USD/CAD: USD amounts

1.3100 1.3bn
1.3230 748m

– NZD/USD: NZD amounts

0.6595 206m

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