FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1665 1.0bn
– USD/JPY: USD amounts
- 111.15 560m
- 111.75 850m
- 112.00 1.8bn
– AUD/USD: AUD amounts
- 0.7400 624m
- 0.7430 767m
FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/JPY: USD amounts
– AUD/USD: AUD amounts