FX option expiries for July 26 NY cut

FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1000 487m
• 1.0125 386m
• 1.0200 763m
• 1.0225 325m
• 1.0265 976m
• 1.0300 402m

- GBP/USD: GBP amounts        

• 1.1900 368m
• 1.1950 392m
• 1.2000 626m
• 1.2200 361m

- USD/JPY: USD amounts                     

• 134.45 400m
• 139.00 970m

- USD/CHF: USD amounts        

• 0.9530 300m

- AUD/USD: AUD amounts  

• 0.7150 456m

- USD/CAD: USD amounts       

• 1.2750 700m
• 1.2800 425m
• 1.2900 767m
• 1.3000 475m

- NZD/USD: NZD amounts

• 0.6100 489m
• 0.6500 335m

- EUR/GBP: EUR amounts

• 0.8700 327m