FX option expiries for July 17 NY cut

FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1250 778m
- 1.1350 1.8bn
- GBP/USD: GBP amounts
- 1.2400 203m
- 1.2500 384m
- USD/JPY: USD amounts
- 107.50 400m
- 108.00 1.5bn
108.30 1.3bn - 108.50 712m
- AUD/USD: AUD amounts
- 0.7000 520m
- NZD/USD: NZD amounts
- 0.6710 230m
Author

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.

















