FX option expiries for July 13 NY cut

FX Street

Updated: 13 Jul. 2018 | 08:11

FX option expiries for July 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1650 1.2bn
1.1700 868m

– GBP/USD: GBP amounts

1.3250 857m
1.3255 238m

– USD/JPY: USD amounts

112.50 610m

– USD/CAD: USD amounts

1.3075 552m
1.3150 513m
1.3250 859m

– EUR/GBP: EUR amount

0.8900 608m

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