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

  • 1.1500 656m
  • 1.1600 667m
  • 1.1650 544m
  • 1.1675 1.1bn

- GBP/USD: GBP amounts

  • 1.3000 2.0bn
  • 1.3125 1.4bn
  • 1.3195 230m
  • 1.3225 230m

- USD/JPY: USD amounts

  • 112.00 660m
  • 112.25 735m
  • 113.00 634m
  • 113.20 700m

- AUD/USD: AUD amounts

  • 0.7300 837m

- EUR/GBP: EUR amounts

  • 0.8850 355m
  • 0.8900 688m

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