FX option expiries for July 24 NY cut

FX option expiries for July 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

• 140.00 2b
• 140.25 500m
• 141.25 1.1b
• 142.00 680m

– AUD/USD: AUD amounts

• 0.6720 430m
• 0.6780 453m
• 0.6800 1.2b

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts