FX option expiries for July 20 NY cut

FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1750 424M
• 1.1770 339M
• 1.1800 1.2B
• 1.1815 556M
• 1.1850-60 834M

- GBP/USD: GBP amounts        

• 1.3845 241m

- USD/JPY: USD amounts         

• 108.85-109.00 1B
• 109.95-110.10 1.6B

- USD/CHF: USD amounts        

• 0.9070 200M

- AUD/USD: AUD amounts

• 0.7375-80 428m

- NZD/USD: NZD amounts

• 0.6965-80 250M
• 0.6990-0.7000 257M