18 Jul 2017
FX option expiries for July 18 NY cut
FX option expiries for July 18 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1300(E253mn), $1.1446-50(E231mn), $1.1500(E335mn), $1.1535(E273mn)
- GBP/USD: $1.2800(Gbp228mn), $1.3049-50(Gbp316mn), $1.3100(Gbp375mn)
- USD/JPY: Y111.88-90($412mn), Y112.00($320mn), Y112.25($850mn), Y113.90($440mn)
- USD/CHF: Chf0.9730($400mn)
- AUD/USD: $0.7535-40(A$250mn), $0.7615-20(A$348mn), $0.7714-20(A$497mn)
- NZD/USD: $0.7275(NZ$300mn)