FX option expiries for Jul 22 NY cut

FX option expiries for Jul 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 1.8b
• 1.1555 1.7b
• 1.1575 1b
• 1.1650 961m
• 1.1700 1.3b
• 1.1730 1.1b

GBP/USD: GBP amounts

• 1.3385 775m
• 1.3400 590m

USD/JPY: USD amounts                                 

• 146.75 925m
• 147.00 1.9b
• 148.75 687m

AUD/USD: AUD amounts

• 0.6450 907m
• 0.6500 574m
• 0.6650 682m

USD/CAD: USD amounts       

• 1.3630 1.5b
• 1.3635 1b