19 Jul 2017
FX option expiries for July 19 NY cut
FX option expiries for July 19 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1350(E500mn), $1.1395-1.1400(E882mn), $1.1450(E409mn),
$1.1475(E500mn), $1.1500-02(E706mn), $1.1600(E505mn)
- GBP/USD: $1.2800(Gbp374mn)
- USD/JPY: Y110.30($500mn), Y112.25($460mn), $1.1250(E436mn)
- EUR/GBP: Gbp0.8764(E1.12bn)
- EUR/JPY: Y129.50(E688mn), Y130.00(E515mn)