FX option expiries for July 27 NY cut

FX Street

Updated: 27 Jul. 2018 | 07:46

FX option expiries for July 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1500 1.1bn
1.1550 1.1bn
1.1700 1.9bn
1.1735 505m
1.1750 1.2bn
1.1800 759m

– GBP/USD: GBP amounts

1.3000 271m
1.3100 277m
1.3200 279m
1.3250 471m

– USD/JPY: USD amounts

110.95 401m
111.25 969m
111.50 549m
112.00 610m

– NZD/USD: NZD amounts

0.6690 200m
0.6810 323m
0.6825 217m

– EUR/GBP: EUR amounts

0.8950 1.6bn

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