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

• 1.0750 869m
• 1.0760 975m
• 1.0800 2.1b
• 1.0815 972m
• 1.0825 1.6b
• 1.0850 1.2b
• 1.0895 2b
• 1.0900 4.2b
• 1.0915 1.4b
• 1.0950 1.1b

USD/JPY: USD amounts                     

• 156.00 1.2b
• 156.45 590m
• 157.75 585m
• 158.00 1.2b

AUD/USD: AUD amounts

• 0.6700 553m
• 0.6750 954m

USD/CAD: USD amounts       

• 1.3750 597m

EUR/GBP: EUR amounts        

• 0.8400 707m
• 0.8460 964m
• 0.8545 771m