FX option expiries for Jul 31 NY cut

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

EUR/USD: EUR amounts

• 1.1400 1.2b
• 1.1475 1.4b
• 1.1490 1.4b
• 1.1650 2.1b
• 1.1665 1.1b
• 1.1700 2b

GBP/USD: GBP amounts

• 1.3250 531m
• 1.3315 609m

USD/JPY: USD amounts                                 

• 146.00 971m
• 148.00 557m

AUD/USD: AUD amounts

• 0.6465 1b
• 0.6500 836m
• 0.6600 1.7b

USD/CAD: USD amounts       

• 1.3675 620m
• 1.3740 744m

NZD/USD: NZD amounts

• 0.5965 653m