17 Jul 2017
FX option expiries for July 17 NY cut
FX option expiries for July 17 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1450(E909mn), $1.1495-00(E633mn), $1.1600(E553mn)
- GBP/USD: $1.3125(Gbp332mn), $1.3325(Gbp458mn)
- USD/JPY: Y112.50($660mn), Y113.00($560mn), Y113.50-55($675mn),
Y114.00-05($835mn), Y115.00($1.55bn)
- AUD/USD: $0.7760-65(A$588mn)