FX option expiries for July 29 NY cut

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0700 809m
• 1.0800 810m
• 1.0835 888m
• 1.0900 866m

- GBP/USD: GBP amounts     

• 1.2600 1.4b

- USD/JPY: USD amounts                     

• 153.25 815m
• 153.30 400m
• 154.00 1.5b

- AUD/USD: AUD amounts

• 0.6670 827m
• 0.6680 1.4b

- USD/CAD: USD amounts       

• 1.3575 1.7b
• 1.3700 602m