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FX option expiries for July 12 NY cut

FX option expiries for July 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1210 1.6bn EUR
  • 1.1250 1.1bn 
  • 1.1270 618m 
  • 1.1300 1.1bn

- GBP/USD: GBP amounts

  • 1.2580 598m 

- USD/JPY: USD amounts

  • 107.50 1.4bn
  • 107.70 480m
  • 108.00 567m 
  • 108.50 662m 
  • 109.00 1.4bn

- USD/CAD: USD amounts

  • 1.3050 1.0bn 
  • 1.3100 2.2bn

- NZD/USD: NZD amounts

  • 0.6650 302m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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