FX option expiries for July 21 NY cut

FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1700 1.3B
• 1.1770 289M
• 1.1800 312M
• 1.1825-35 633M
• 1.1850 670M

- USD/JPY: USD amounts         

• 110.00-15 1B
• 110.50 820M

- AUD/USD: AUD amounts

• 0.7400 858M

- USD/CAD: USD amounts       

• 1.2600 305M
• 1.2700 510M
• 1.2745 260M