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        

• 1.1100 581m
• 1.1150 525m
• 1.1200 403m
• 1.1230 388m
• 1.1300 692m

- USD/JPY: USD amounts                     

• 137.00 771m
• 138.60 625m
• 139.30 374m
• 140.00 609m
• 140.50 439m
• 141.50 730m
• 143.00 360m

- USD/CHF: USD amounts        

• 0.8715 300m

- AUD/USD: AUD amounts

• 0.6700 862m

- USD/CAD: USD amounts       

• 1.3155 1.1b
• 1.3300 732m

- EUR/GBP: EUR amounts        

• 0.8600 651m
• 0.8700 391m