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        

• 1.1120 1.5b
• 1.1200 1.3b
• 1.1270 479m
• 1.1300 592m
• 1.1350 324m

- GBP/USD: GBP amounts     

• 1.2945 366m
• 1.3030 406m
• 1.3095 592m

- USD/JPY: USD amounts                     

• 138.25 570m
• 138.75 396m
• 140.00 2.1b
• 140.10 1.6b

- USD/CHF: USD amounts        

• 0.8835 702m

AUD/USD: AUD amounts

• 0.6675 1.3b
• 0.6800 813m
• 0.6815 1.2b

- USD/CAD: USD amounts       

• 1.3105 384m
• 1.3420 565m
• 1.3450 377m

- NZD/USD: NZD amounts

• 0.6225 429m
• 0.6310 1.2b

- EUR/GBP: EUR amounts        

• 0.8575 301m
• 0.8600 665m
• 0.8645 510m
• 0.8675 903m
• 0.8750 365m