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FX option expiries for July 26 NY cut

FXoption expiries for July 26 NY cut at10: 00Eastern Time, via DTCC, are available below.

– EUR/USD: EUR amounts

  • 1.1000 487m
  • 1.0125 386m
  • 1.0200 763m
  • 1.0225 325m
  • 1.0265 976m
  • 1.0300 402m

– GBP/USD: GBP amounts

  • 1.1900 368m
  • 1.1950 392m
  • 1.2000 626m
  • 1.2200 361m

– USD/JPY: USD amounts

  • 134.45 400m
  • 139.00 970m

– USD/CHF: USD amounts

  • 0.9530 300m

– AUD/USD: AUD amounts

  • 0.7150 456m

– USD/CAD: USD amounts

  • 1.2750 700m
  • 1.2800 425m
  • 1.2900 767m
  • 1.3000 475m

– NZD/USD: NZD amounts

  • 0.6100 489m
  • 0.6500 335m

– EUR/GBP: EUR amounts

  • 0.8700 327m

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