FX

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

– EUR/USD: EUR amounts        

  • 1.1700 1.3B
  • 1.1770 289M
  • 1.1800 312M
  • 1.1825-35 633M
  • 1.1850 670M

– USD/JPY: USD amounts         

  • 110.00-15 1B
  • 110.50 820M

– AUD/USD: AUD amounts

  • 0.7400 858M

– USD/CAD: USD amounts       

  • 1.2600 305M
  • 1.2700 510M
  • 1.2745 260M