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26 Jul 2018
FX option expiries for July 26 NY cut
FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1700 1.1bn
- 1.1735 789m
- 1.1740 813m
- GBP/USD: GBP amounts
- 1.3185 200m
- 1.3265 268m
- USD/JPY: USD amounts
- 111.00 496m
- 111.50 470m
- NZD/USD: NZD amounts
- 0.6800 1.8bn