FX option expiries for July 21 NY cut

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

- EUR/USD: EUR amounts        

• 1.0000 1.2b
• 1.0200 1.1b

- USD/CAD: USD amounts       

• 1.2700 520m
• 1.2900 445m
• 1.3150 250m
• 1.3200 560m

- AUD/USD: AUD amounts  

• 0.6820 513m
• 0.6950 472m

- NZD/USD: NZD amounts

• 0.6150 273m
• 0.6500 282m
• 0.6700 449m