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        

• 1.000 405m
• 1.0050 553m
• 1.0080-85 928m
• 1.0100 406m
• 1.0140-50 1.03b
• 1.0200 574m
• 1.0300 623m

- USD/JPY: USD amounts                     

• 137.55 230m
• 139.00 630m
• 140.00 990m
• 141.00 500m

- AUD/USD: AUD amounts  

• 0.6800 1.24b
• 0.6830 290m
• 0.6900 1.21b

- USD/CAD: USD amounts       

• 1.2900 925m
• 1.3000 602m
• 1.2955-60 596m
• 1.2975-80 391m
• 1.3000 602m
• 1.3100 525m

- EUR/GBP: EUR amounts

• 0.8750 780m

- EUR/JPY: EUR amounts

• 139.00 201m
• 141.00 485m
• 143.00 478m