FX option expiries for Jul 21 NY cut

FX option expiries for Jul 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1450 1.2b
• 1.1500 1.2b
• 1.1600 3.7b
• 1.1640 1.8b
• 1.1690 958m
• 1.1750 2b
• 1.1775 942m

GBP/USD: GBP amounts

• 1.3475 668m
• 1.3550 547m

USD/JPY: USD amounts                                 

• 147.00 455m
• 148.00 626m
• 148.10 518m

USD/CHF: USD amounts     

• 0.8000 707m
• 0.8200 548m

AUD/USD: AUD amounts

• 0.6500 869m
• 0.6600 992m

USD/CAD: USD amounts       

• 1.3745 764m

EUR/GBP: EUR amounts        

• 0.8540 489m