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31 Jul 2019
FX option expiries for July 31 NY cut
FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100. 657m
- 1.1105, 578M
- 1.1145, 1.4B
- 1.1250, 1.1B
- USD/JPY: USD amounts
- 108.00, 630M
- 108.05, 650M
- 108.11, 384M
- 109.00, 353M