FX option expiries for July 21 NY cut

FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0000 1.2b
• 1.0200 1.2b
• 1.0250 228m
• 1.0300 405m

- USD/JPY: USD amounts                     

• 138.15 230m
• 138.25 259m

- AUD/USD: AUD amounts  

• 0.6820 513m
• 0.6950 472m

- USD/CAD: USD amounts       

• 1.2700 520m
• 1.2900 730m
• 1.3150 250m
• 1.3200 740m

- NZD/USD: NZD amounts

• 0.6150 273m
• 0.6225 200m
• 0.6300 500m

- EUR/CHF: EUR amounts

• 0.9925 718m
• 1.0000 625m
• 1.0075 440m