FX option expiries for July 27 NY cut

FX option expiries for July 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0950 2.6b
• 1.0970 1b
• 1.0990 1.1b
• 1.1000 450m
• 1.1025 1.4b
• 1.1100 3.4b
• 1.1150 1b
• 1.1250 1.2b

- GBP/USD: GBP amounts     

• 1.3020 320m

- USD/JPY: USD amounts                     

• 139.50 886m
• 140.00 973m
• 140.50 357m
• 141.00 1b
• 142.00 929m
• 143.00 381m
• 143.15 351m
• 143.40 570m

- USD/CHF: USD amounts        

• 0.8675 540m
• 0.8790 360m
• 0.8975 379m

- AUD/USD: AUD amounts

• 0.6615 484m
• 0.6730 835m
• 0.6750 475m
• 0.6825 563
• 0.6840 543m
• 0.6900 657m

- USD/CAD: USD amounts       

• 1.3150 415m

- NZD/USD: NZD amounts

• 0.6035 880b
• 0.6100 360m
• 0.6135 508m

- EUR/GBP: EUR amounts        

• 0.8650 997m
• 0.8900 607m