FX option expiries for July 31 NY cut

FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1585 785m
• 1.1600 897m
• 1.1800 530m

GBP/USD: GBP amounts

•  1.3250 GBP 349m

USD/JPY: USD amounts

• 110.50 1.2bn
• 110.75 500m
• 111.00 803m
• 111.50 456m
• 112.00 965m 

NZD/USD

• 0.6760 252m