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19 Jul 2019
FX option expiries for July 19 NY cut
FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 567m
- 1.1210 983m
- 1.1225 595m
- GBP/USD: GBP amounts
- 1.2500 221m
- USD/JPY: USD amounts
- 107.90 411m
- 108.50 1.1bn
- AUD/USD: AUD amounts
- 0.7030 572m
- USD/CAD: USD amounts
- 1.3050 515m
- 1.3100 530m
- NZD/USD: NZD amounts
- 0.6775 230m