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25 Jul 2018
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
- 1.1700 927m
- 1.1750 1.0bn
- USD/JPY: USD amounts
- 109.85 400m
- 111.84 400m
- 111.90 402m
- AUD/USD: AUD amounts
- 0.7400 680m
- USD/CAD
- 1.3300 1.0bn
- NZD/USD
- 0.6775 NZD 546m