FX option expiries for July 28 NY cut

FX option expiries for July 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0050 444m
• 1.0200 844m
• 1.0250 620m
• 1.0300 1.7b

- USD/JPY: USD amounts                     

• 134.00 400m
• 136.25 1.7b

- USD/CHF: USD amounts        

• 0.9910 250m

- AUD/USD: AUD amounts  

• 0.7000 325m
• 0.7020 333m
• 0.7140 415m

- USD/CAD: USD amounts       

• 1.2810 810m
• 1.2850 902m
• 1.2915 540m

- NZD/USD: NZD amounts

• 0.6000 857m
• 0.6075 495m