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        

• 1.1750 348m
• 1.1800 531m
• 1.1850-60 732m
• 1.1915-30 2.2b
• 1.1940-50 1.6b

- USD/JPY: USD amounts         

• 111.00 475m

- USD/CHF: USD amounts        

• 0.9000 300m
• 0.9250 300m

- AUD/USD: AUD amounts

• 0.7510 857m

- NZD/USD: NZD amounts

• 0.7005 467m