FX option expiries for July 18 NY cut

FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0775 614m
• 1.0800 716m
• 1.0880 1.4b
• 1.0895 1.8b
• 1.0900 1b
• 1.0915 1b
• 1.0920 524m
• 1.0925 865m
• 1.0950 999m
• 1.1000 751m

GBP/USD: GBP amounts     

• 1.2925 575m
• 1.2975 925m
• 1.2980 616m
• 1.3000 403m

USD/JPY: USD amounts                     

• 156.95 1b
• 157.00 884m
• 158.00 3.7b
• 158.35 650m
• 158.50 539m
• 159.00 1.1b
• 159.30 510m
• 159.50 854m

AUD/USD: AUD amounts

• 0.6654 520m
• 0.6735 428m
• 0.6800 1.1b

USD/CAD: USD amounts       

• 1.3550 1.1b
• 1.3730 514m

NZD/USD: NZD amounts

• 0.6040 500m

EUR/GBP: EUR amounts        

• 0.8375 936m
• 0.8400 510m