FX option expiries for July 26 NY cut

FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1000 961m
• 1.1025 1.5m
• 1.1070-75 2.4b
• 1.1100 424m
• 1.1130 395m
• 1.1195 1.1b
• 1.1250 2.8b

- USD/JPY: USD amounts                     

• 140.00 886m
• 141.00 416m
• 142.00 1.3b

- AUD/USD: AUD amounts

• 0.6695 430m
• 0.6725 453m
• 0.6800 330m
• 0.6900 719m

- EUR/GBP: EUR amounts        

• 0.8675 350m
• 0.9000 1.4b