FX option expiries for July 23 NY cut

FX Street

Updated: 23 Jul. 2018 | 07:41

FX option expiries for July 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1570 560m
1.1600 642m
1.1650 519m
1.1700 2.1bn
1.1750 1.1bn

GBP/USD: GBP amounts

1.3060 209m
1.3115 252m
1.3260 400m

USD/JPY: USD amounts

109.75 440m
109.90 400m
111.70 745m
112.00 570m
112.50 895m

AUD/USD: AUD amounts

0.7355 556m

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