FX option expiries for July 14 NY cut

FX option expiries for July 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0000 (234m
• 1.0095-00 854m
• 1.0150-60 968m

- GBP/USD: GBP amounts        

• 1.1700 488m
• 1.1820 616m

- USD/JPY: USD amounts                     

• 137.50 340m
• 137.75 350m
• 138.00 365m
• 139.00 1.48b

- USD/CHF: USD amounts        

• 0.9735 250m
• 0.9780-90 910m
• 0.9825 380m
• 0.9850 225m

- AUD/USD: AUD amounts  

• 0.6765 382m
• 0.6865-75 458m
• 0.6890-00 549m

- USD/CAD: USD amounts       

• 1.2925 420m
• 1.2945 405m

- NZD/USD: NZD amounts

• 0.6090-00 1.03b
• 0.6120 1.33b

- EUR/CHF: EUR amounts

• 1.0020 400m