FX option expiries for July 9 NY cut

FX Street

Updated: 9 Jul. 2018 | 07:56

FX option expiries for July 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1600 EUR 1.2bn
1.1700 733m
1.1750 876m

– GBP/USD: GBP amounts

1.3160 362m
1.3250 377m
1.3375 244m
1.3445 400m

– USD/JPY: USD amounts

111.30 $ 710m

– AUD/USD: AUD amounts

0.7350 1.1bn
0.7460 764m

– NZD/USD: NZD amounts

0.6750 874m
0.6775 201m

– EUR/GBP: EUR amounts

0.8820 555m

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