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FX option expiries for July 31 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

1.0700 514m
1.0730 1.2b
1.0750 925m
1.0800 685m
1.0900 874m
1.0920 487m

USD/JPY: USD amounts

152.25 675m
152.50 1b
152.60 650m
154.50 570m
155.00 2.4b
155.25 803m

USD/CHF: USD amounts

0.8800 525m

AUD/USD: AUD amounts

0.6550 702m
0.6630 957m
0.6650 641m

USD/CAD: USD amounts

1.3625 620m
1.3630 720m
1.3850 650m

NZD/USD: NZD amounts

0.6070 594m

EUR/GBP: EUR amounts

0.8420 779m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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