24 Jul 2019
FX option expiries for July 24 NY cut
FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 564m
- 1.1150 964m
- 1.1170 759m
- 1.1200 2.5bn
- 1.1220 958m
- 1.1225 785m
- 1.1250 819m
- 1.1300 740m
- USD/JPY: USD amounts
- 108.00 4.3bn
- AUDUSD: AUD amounts
- 0.7050 939m
- NZDUSD: NZD amounts
- 0.6650 424m