FX option expiries for July 25 NY cut

FX Street

Updated: 25 Jul. 2018 | 07:31

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1700 927m
1.1750 1.0bn

– USD/JPY: USD amounts

109.85 400m
111.84 400m
111.90 402m

– AUD/USD: AUD amounts

0.7400 680m

– USD/CAD: USD amounts

1.3300 1.0bn

– NZD/USD: NZD amounts

0.6775 546m

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