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

• 1.1500 1.1bn
• 1.1550 1.1bn
• 1.1700 1.9bn
• 1.1735 505m
• 1.1750 1.2bn
• 1.1800 759m

- GBP/USD: GBP amounts

• 1.3000 271m
• 1.3100 277m
• 1.3200 279m
• 1.3250 471m

- USD/JPY: USD amounts

• 110.95 401m
• 111.25 969m
• 111.50 549m
• 112.00 610m

- NZD/USD: NZD amounts

• 0.6690 200m
• 0.6810 323m
• 0.6825 217m

- EUR/GBP: EUR amounts

• 0.8950 1.6bn