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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

  • 1.1700 927m
  • 1.1750 1.0bn

- USD/JPY: USD amounts

  • 109.85 400m
  • 111.84 400m
  • 111.90 402m

- AUD/USD: AUD amounts

  • 0.7400 680m

- USD/CAD

  • 1.3300 1.0bn

- NZD/USD

  • 0.6775 NZD 546m

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