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

•  1.1100 505m
•  1.1150 745m
•  1.1170 1.3bn
•  1.1175 517m
•  1.1200 1.2bn
•  1.1205 543m
•  1.1220 785m
•  1.1250 905m

- GBP/USD: GBP amounts 

•  1.2400 407m
•  1.2500 1.7bn

- USD/JPY: USD amounts

• 107.50 1.6bn
• 108.00 1.6bn

- EUR/GBP: EUR amounts 

• 0.8960 465m