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        

• 1.1000 1.5b
• 1.0125 464m
• 1.0150 398m
• 1.0200 1.2b
• 1.0250 2b
• 1.0270 533m
• 1.0300 1.1b

- GBP/USD: GBP amounts        

• 1.2200 404m
• 1.2350 658m

- USD/JPY: USD amounts                     

• 134.50 265m
• 135.01 238m
• 136.25 536m
• 137.50 413m

- USD/CHF: USD amounts        

• 0.9595 270m
• 0.9800 270m

- AUD/USD: AUD amounts  

• 0.6950 332m
• 0.7050 687m

- USD/CAD: USD amounts       

• 1.2750 600m
• 1.2850 790m
• 1.2910 468m
• 1.3000 392m