FX option expiries for July 19 NY cut

FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0900 936m
• 1.0950 1.2b
• 1.0970 587m
• 1.0975 434m

GBP/USD: GBP amounts     

• 1.2850 646m
• 1.2975 414m

USD/JPY: USD amounts                     

• 157.00 621m
• 158.00 546m
• 158.85 450m

USD/CHF: USD amounts     

• 0.8800 1.1b
• 0.8950 662m
• 0.9075 750m

AUD/USD: AUD amounts

• 0.6765 520m
• 0.6850 603m

USD/CAD: USD amounts       

• 1.3525 1.4b
• 1.3675 403m

NZD/USD: NZD amounts

• 0.6050 527m