8 Jul 2020
FX option expiries for July 8 NY cut
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 551m
- 1.1300 1.9bn
- USD/JPY: USD amounts
- 107.45 352m
- 107.50 1.9bn
- 107.55 915m
- 108.00 525m
- 108.40 550m
- 108.50 400m
- AUD/USD: AUD amounts
- 0.6975 513m
- NZD/USD: NZD amounts
- 0.6525 264m