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

• 1.1550 1.1bn
• 1.1600 699m
• 1.1700 802m
• 1.1750 510m
• 1.1800 674m

GBP/USD: GBP amounts

• 1.3000 440m
• 1.3100 279m
• 1.3185 308m

USD/JPY: USD amounts

• 112.50 664m
• 113.00 445m

AUD/USD: AUD amounts

• 0.7400 1.3bn