FX option expiries for July 24 NY cut

FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0735 705m
• 1.0745 698m
• 1.0950 1b
• 1.0990 3.2b
• 1.1000 1b

GBP/USD: GBP amounts     

• 1.2750 406m
• 1.2950 454m

USD/JPY: USD amounts                     

• 155.00 2.2b
• 155.50 825m
• 156.00 1.1b
• 156.05 1.2b
• 157.25 770m

USD/CHF: USD amounts     

• 0.8765 500m

AUD/USD: AUD amounts

• 0.6600 1.7b
• 0.6660 456m
• 0.6720 1.1b

USD/CAD: USD amounts       

• 1.3750 532m
• 1.3800 464m

EUR/GBP: EUR amounts        

• 0.8400 530m