5 Jul 2019
FX option expiries for July 5 NY cut
FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1250 625m
- 1.1295 558m
- 1.1300 997m
- USD/JPY: USD amounts
- 107.00 1.4bn
- 107.35 410m
- 107.50 560m
- 107.75 1.8bn
- 108.00 996m
- 108.50 964m
- AUD/USD: AUD amounts
- 0.7000 529m
- USD/CAD: USD amounts
- 1.3050 580m
- 1.3150 645m