FX option expiries for July 20 NY cut

FX option expiries for July 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1300 550m
• 1.1350 2.5bn
• 1.1375 1.0bn
• 1.1400 2.6bn
• 1.1425 845m
• 1.1450 617m
• 1.1500 1.1bn

- USD/JPY: USD amounts         

• 107.00 476m