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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

  • 1.1200 567m
  • 1.1210 983m 
  • 1.1225 595m

- GBP/USD: GBP amounts

  • 1.2500 221m 

- USD/JPY: USD amounts

  • 107.90 411m
  • 108.50 1.1bn

- AUD/USD: AUD amounts

  • 0.7030 572m 

- USD/CAD: USD amounts

  • 1.3050 515m
  • 1.3100 530m

- NZD/USD: NZD amounts

  • 0.6775 230m

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