FX option expiries for July 15 NY cut

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9950 553m
• 1.0070 200m
• 1.0100 404m
• 1.0150 813m
• 1.0200 1.08b

- GBP/USD: GBP amounts        

• 1.1900 694m

- USD/JPY: USD amounts                     

• 137.00 360m
• 137.50 440m

- AUD/USD: AUD amounts  

• 0.6800-10 515m
• 0.6900 1.08b

- USD/CAD: USD amounts       

• 1.3000-05 1.3b
• 1.3075 510m
• 1.3100 1.15b
• 1.3150 751m
• 1.3180 470m

- EUR/JPY: EUR amounts

• 138.00 351m