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

• 1.0845 584m
• 1.0925 617m
• 1.0950 919m
• 1.0975 1.1b

GBP/USD: GBP amounts     

• 1.2940 554m
• 1.2975 502m

USD/JPY: USD amounts                     

• 156.00 532m
• 157.30 415m
• 158.00 2.7b

USD/CHF: USD amounts     

• 0.9200 738m

AUD/USD: AUD amounts

• 0.6655 420m
• 0.6700 997m

USD/CAD: USD amounts       

• 1.3575 1.7b
• 1.3700 602m

EUR/GBP: EUR amounts        

• 0.8375 480m
• 0.8415 400m
• 0.8450 432m
• 0.8465 416m
• 0.8475 510m