FX option expiries for Jul 23 NY cut

FX option expiries for Jul 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 818m
• 1.1700 1.6b
• 1.1800 1.3b
• 1.1865 859m
• 1.1900 1.6b

USD/CHF: USD amounts     

• 0.7825 600m

USD/JPY: USD amounts                                 

• 146.60 1b
• 146.65 901m
• 147.00 1b
• 148.00 1.3b

AUD/USD: AUD amounts

• 0.6500 643m
• 0.6525 683m
• 0.6580 671m
• 0.6670 615m

USD/CAD: USD amounts       

• 1.3625 796m
• 1.3640 704m