Note

FX option expiries for July 31 NY cut

Kimberley
· Views 944

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

- EUR/USD: EUR amounts

  • 1.1675 856m 
  • 1.1800 854m
  • 1.1850 516m
  • 1.1900 888m
  • 1.2000 550m 

- USD/JPY: USD amounts         

  • 103.75 440m
  • 105.00 605m
  • 105.25 390m
  • 106.00 1.2bn 

- USD/CAD: USD amounts        

  • 1.3300 793m
  • 1.3315 795m
  • 1.3400 2.2bn
  • 1.3500 2.3bn
  • 1.3575 801m

Reprinted from FXStreet，the copyright all reserved by the original author.

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