FX option expiries for Jul 28 NY cut

FX option expiries for Jul 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1750 698m
• 1.1825 608m
• 1.1900 1.8b

GBP/USD: GBP amounts

• 1.3400 530m
• 1.3495 451m

USD/JPY: USD amounts                                 

• 145.00 1.7b
• 148.00 1.2b
• 148.25 1.4b

AUD/USD: AUD amounts

• 0.6550 705m
• 0.6600 907m

USD/CAD: USD amounts       

• 1.3500 1.3b