FX option expiries for July 16 NY cut

FX option expiries for July 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0790 732m
• 1.0820 645m
• 1.0835 730m
• 1.0875 607m
• 1.0900 2.6b
• 1.0905 598m
• 1.0910 487m
• 1.0925 1.3b
• 1.0975 577m
• 1.1000 935m

USD/JPY: USD amounts                     

• 156.70 630m
• 158.00 675m
• 158.30 795m
• 159.00 478m
• 159.20 882m
• 159.35 683m
• 160.00 1.3b

USD/CHF: USD amounts     

• 0.8915 636m
• 0.9000 554m
• 0.9030 455m

AUD/USD: AUD amounts

• 0.6600 2.1b
• 0.6810 604m

USD/CAD: USD amounts       

• 1.3600 1.1b
• 1.3630 560m
• 1.3800 2.2b
• 1.3810 605m

EUR/GBP: EUR amounts        

• 0.8400 830m
• 0.8500 1.5b