FX option expiries for July 30 NY cut

FX option expiries for July 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1700 1.1b
• 1.1750 487m
• 1.1850 1.5b
• 1.1900 1.2b
• 1.2000 538m

- GBP/USD: GBP amounts        

• 1.3800 381m

- USD/JPY: USD amounts         

• 109.00 537m

- USD/CHF: USD amounts        

• 0.9450 500m

- USD/CAD: USD amounts       

• 1.2400 785m  
• 1.2450 735m
• 1.2500 835m