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        

• 1.0900 1.1b
• 1.1000 1.8b
• 1.1025 765m
• 1.1060 764m
• 1.1075 795m
• 1.1085 880m
• 1.1095 787m

- GBP/USD: GBP amounts     

• 1.2675 393m

- USD/JPY: USD amounts                     

• 140.50 351m
• 141.00 597m
• 141.50 353m
• 142.00 345m
• 145.50 1b

- USD/CHF: USD amounts        

• 0.8600 658m
• 0.8750 406m

- AUD/USD: AUD amounts

• 0.6680 430m

- USD/CAD: USD amounts       

• 1.3260 343m