FX option expiries for July 31 NY cut

FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0700 514m
• 1.0730 1.2b
• 1.0750 925m
• 1.0800 685m
• 1.0900 874m
• 1.0920 487m

USD/JPY: USD amounts                     

• 152.25 675m
• 152.50 1b
• 152.60 650m
• 154.50 570m
• 155.00 2.4b
• 155.25 803m

USD/CHF: USD amounts     

• 0.8800 525m

AUD/USD: AUD amounts

• 0.6550 702m
• 0.6630 957m
• 0.6650 641m

USD/CAD: USD amounts       

• 1.3625 620m
• 1.3630 720m
• 1.3850 650m

NZD/USD: NZD amounts

• 0.6070 594m

EUR/GBP: EUR amounts        

• 0.8420 779m