FX option expiries for Jul 24 NY cut

FX option expiries for Jul 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1550 1.3b
• 1.1620 1.5b
• 1.1625 2.7b
• 1.1630 1.7b
• 1.1650 1.1b
• 1.1665 1.2b
• 1.1700 3.4b
• 1.1760 1.2b
• 1.1800 1.4b
• 1.1950 1b

USD/JPY: USD amounts                                 

• 145.20 890m
• 145.50 948m
• 147.00 1.4b
• 147.50 2.2b

USD/CHF: USD amounts     

• 0.7925 550m
• 0.8025 617m

AUD/USD: AUD amounts

• 0.6500 512m
• 0.6600 1b
• 0.6650 517m

USD/CAD: USD amounts       

• 1.3785 676m

NZD/USD: NZD amounts

• 0.6010 599m
• 0.6050 636m

EUR/GBP: EUR amounts        

• 0.8700 552m