FX option expiries for July 29 NY cut

FX option expiries for July 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1790-1.1800 1.6b
• 1.1850 1.7b
• 1.1860-70 1.1b
• 1.1900-10 1.1b

- GBP/USD: GBP amounts        

• 1.3750-55 539m
• 1.3900 564m

- USD/JPY: USD amounts         

• 110.00 735m
• 110.90-00 905m

- AUD/USD: AUD amounts

• 0.7385 429m
• 0.7400 636m
• 0.7500 594m

- USD/CAD: USD amounts       

• 1.2330 966m  
• 1.2500 366m
• 1.2600 420m

- NZD/USD: NZD amounts

• 0.6940 419m