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        

• 1.1000 1b
• 1.1130 634m

- GBP/USD: GBP amounts     

• 1.2945 952m
• 1.2975 343m

- 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

• 0.6160 1b

- EUR/GBP: EUR amounts        

• 0.8475 14b
• 0.8600 950m