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        

• 1.0000 350m
• 1.0030 339m
• 1.0100 563m
• 1.0150 1.3b
• 1.0200 892m

- USD/JPY: USD amounts                     

• 135.00 1.2b
• 136.00 1.3b
• 136.50 390m
• 138.00 2.7b
• 138.15 352m
• 138.50 939m
• 138.75 555m
• 139.25 537m
• 140.00 1.5b

- GBP/USD: GBP amounts        

• 1.1900 533m
• 1.2120 370m
• 1.2280 405m
• 1.2310 325m
• 1.2350 780m
• 1.2395 520m

- USD/CHF: USD amounts        

• 0.9900 500m

- AUD/USD: AUD amounts  

• 0.6750 797m

- USD/CAD: USD amounts       

• 1.2800 405m
• 1.3100 380m

- EUR/GBP: EUR amounts

• 0.8715 234m