25 Jul 2019
FX option expiries for July 25 NY cut
FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1075 778m
- 1.1170 783m
- 1.1200 612m
- 1.1210 784m
- 1.1225 1.0bn
- USD/JPY: USD amounts
- 106.75 555m
- 107.50 417m
- 107.75 770m
- 107.80 894m
- 107.90 914m
- 108.00 534m
- 108.25 575m
- 109.00 374m
- 109.05 386m
- GBP/USD: GBP amounts
- 1.2500 330m
- AUD/USD: AUD amounts
- 0.6910 547m
- 0.7050 2.0bn
- 0.7055 502m