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29 Jul 2019
FX option expiries for July 29 NY cut
FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100, 543M
- 1.1200 766M
- GBP/USD: GBP amounts
- 1.2400 769M
- 1.2537 207M
- USD/JPY: USD amounts
- 107.50 1.7B
- 108.00 530M
- 109.00 610M
- NZDUSD: NZD amounts
- 0.6670 201M
- 0.6700 327M