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FX option expiries for July 30 NY cut

FX  option expiries for July 30 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1600 574m
  • 1.1700 576m

GBP/USD: GBP amounts

  • 1.3100 382m
  • 1.3160 258m
  • 1.3200 305m

USD/JPY: USD amounts

  • 110.00 654m
  • 111.00 1.0bn

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