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FX option expiries for July 22 NY cut

FX option expiries for July 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1265 671m

- USD/JPY: USD amounts

  • 107.00 676m
  • 107.10 625m 
  • 107.25 590m 
  • 107.35 1.3b 
  • 107.40 445m 
  • 107.50 510m 
  • 107.70 400m

- NZD/USD: NZD amounts

  • 0.6700 300m

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