4 Jul 2019
FX option expiries for July 4 NY cut
FX option expiries for July 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1265 1.6bn
- 1.1280 707m
- 1.1290 1.8bn
- 1.1315 1.0bn
- USD/JPY: USD amounts
- 107.00 778m
- 107.70 755m
- 107.75 880m
- 108.50 400m
- NZD/USD: NZD amounts
- 0.6650 474m