FX option expiries for Friday 26 July 2019, 10am NY cut

EUR/USD

• 1.1100 505m euro
• 1.1150 745m
• 1.1170 1.3bn
• 1.1175 517m
• 1.1200 1.2bn
• 1.1205 543m
• 1.1220 785m
• 1.1250 905m

USD/JPY

• 107.50 1.6bn USD
• 108.00 1.6bn

GBP/USD

• 1.2400 407m GBP
• 1.2500 1.7bn

EUR/GBP

• 0.8960 465m EUR