FX option expiries for July 25 NY cut

FX option expiries for July 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0075 467m
• 1.0135 333m
• 1.0200 646m
• 1.0250 1.9b
• 1.0300 406m

- GBP/USD: GBP amounts        

• 1.2010 575m
• 1.2055 332m

- USD/JPY: USD amounts                     

• 134.20 550m

- USD/CHF: USD amounts        

• 0.9605 256m

- AUD/USD: AUD amounts  

• 0.6750 1.1b
• 0.6900 585m
• 0.6925 453m
• 0.6950 609m
• 0.7000 1.1b

- USD/CAD: USD amounts       

• 1.3010 700m
• 1.3100 553m

- NZD/USD: NZD amounts

• 0.6100 653m
• 0.6300 476m

- EUR/GBP: EUR amounts

• 0.8550 431m