FX option expiries for Friday July 31 at the 10am NY cut

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Forex Orders

Eamonn Sheridan

31/07/2020 | 01:16 GMT

Forex options for expiry today.

EUR/USD

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

USD/JPY

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

USD/CAD

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

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