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        

• 1.1200 565m
• 1.1258 1.6b

- GBP/USD: GBP amounts     

• 1.3000 346m

- USD/JPY: USD amounts                     

• 138.00 687m
• 141.00 1.4b

- USD/CHF: USD amounts        

• 0.8550 710m

- AUD/USD: AUD amounts

• 0.6950 893m

- USD/CAD: USD amounts       

• 1.3065 384m
• 1.3350 635m