FX option expiries for July 18 NY cut

FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1100 1.5b
• 1.1110 3.5b
• 1.1225 707m
• 1.1450 629m

- GBP/USD: GBP amounts     

• 1.2790 314m
• 1.2825 379m
• 1.3010 852m

- USD/JPY: USD amounts                     

• 139.50 481m

- AUD/USD: AUD amounts

• 0.6730 444m
• 0.6800 981m
• 0.6850 1.1b
• 0.6865 359m
• 0.6890 431m
• 0.7000 824m

- USD/CAD: USD amounts       

• 1.3240 526m
• 1.3400 416m

- NZD/USD: NZD amounts

• 0.6400 400m