FX option expiries for July 30 NY cut

FX option expiries for July 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0700 534m
• 1.0875 969m
• 1.0895 739m
• 1.0950 720m
• 1.0960 499m

USD/JPY: USD amounts                     

• 153.00 875m
• 153.50 672m
• 153.55 687m
• 153.75 699m
• 154.45 587m
• 154.50 530m
• 155.00 3.6b

AUD/USD: AUD amounts

• 0.6575 774m
• 0.6650 461m

USD/CAD: USD amounts       

• 1.3680 413m
• 1.3690 514m
• 1.3700 533m
• 1.3825 568m

EUR/GBP: EUR amounts        

• 0.8450 2.3b