FX option expiries for July 4 NY cut

FX option expiries for July 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1265 1.6bn
  • 1.1280 707m 
  • 1.1290 1.8bn 
  • 1.1315 1.0bn

- USD/JPY: USD amounts

  • 107.00 778m
  • 107.70 755m 
  • 107.75 880m 
  • 108.50 400m

- NZD/USD: NZD amounts

  • 0.6650 474m

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