5 Jul 2017
FX option expiries for July 5 NY cut
FX option expiries for July 5 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1200(E311mn), $1.1225(E244mn), $1.1250(E384mn), $1.1325-30(E563mn),
$1.1400(E229mn)
- USD/JPY: Y111.20-24($400mn), Y114.60($540mn)
- AUD/USD: $0.7463-70(A$445mn), $0.7555-60(A$350mn), $0.7640(A$289mn)
- USD/CAD: C$1.3025($340mn)
- EUR/JPY: Y125.00(E454mn)
- AUD/NZD: NZ$1.0500(A$511mn), NZ$1.0550(A$478mn)