FX option expiries for July 22 NY cut

FX option expiries for July 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1375 1.0bn
• 1.1450 1.3bn
• 1.1500 1.1bn

- GBP/USD: GBP amounts        

• 1.2725 458m

- AUD/USD: AUD amounts

• 0.7050 773m
• 0.7075 1.1bn