FX option expiries for July 31 NY cut

FX Street

Updated: 31 Jul. 2018 | 08:36

FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1585 785m
1.1600 897m
1.1800 530m

GBP/USD: GBP amounts

1.3250 GBP 349m

USD/JPY: USD amounts

110.50 1.2bn
110.75 500m
111.00 803m
111.50 456m
112.00 965m

NZD/USD

0.6760 252m

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