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        

• 1.0050 1.1b
• 1.0125 440m
• 1.0200 1.5b
• 1.0250 2.8b    
• 1.0300 645m
• 1.0350 495m

- GBP/USD: GBP amounts        

• 1.1700 485m
• 1.2100 985m

- USD/JPY: USD amounts                     

• 134.15 300m
• 135.00 532m
• 135.90 991m
• 136.50 350m
• 137.00 404m
• 140.00 1.3b

- USD/CHF: USD amounts        

• 0.9600 250m
• 0.9740 370m

- AUD/USD: AUD amounts  

• 0.6750 401m
• 0.7000 301m

- USD/CAD: USD amounts       

• 1.2695 435m
• 1.2830 576m
• 1.2920 960m
• 1.3060 260m
• 1.3195 671m

- EUR/GBP: EUR amounts

• 0.8800 421m