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        

• 1.1725 489m
• 1.1750 561m
• 1.1830 623m
• 1.1850 794m

- GBP/USD: GBP amounts        

• 1.3550 413m
• 1.3900 425m

- USD/JPY: USD amounts         

• 109.80 350m
• 111.50 500m

- AUD/USD: AUD amounts

• 0.7335 507m

- USD/CAD: USD amounts       

• 1.2575 422m  
• 1.2700 485m
• 1.2750 735m
• 1.2785 440m