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        

• 1.1025 325m
• 1.1085 634m
• 1.1100 450m
• 1.1190 440m
• 1.1225 1.3b

- USD/JPY: USD amounts                     

• 139.25 501m
• 139.50 364m
• 140.00 626m
• 140.40 655m
• 141.00 659m
• 141.70 351m

- AUD/USD: AUD amounts

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

- USD/CAD: USD amounts       

• 1.3205 637m
• 1.3375 916m