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

• 1.0720 746m
• 1.0830 865m
• 1.0850 858m
• 1.0950 1.2b

GBP/USD: GBP amounts     

• 1.2980 404m

USD/JPY: USD amounts                     

• 152.50 660m
• 156.50 726m
• 157.00 598m

USD/CHF: USD amounts     

• 0.8975 495m

AUD/USD: AUD amounts

• 0.6640 648m
• 0.6670 421m

USD/CAD: USD amounts       

• 1.3645 537m
• 1.3660 591m
• 1.3750 506m
• 1.3800 702m

EUR/GBP: EUR amounts        

• 0.8355 984m