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 564m 
  • 1.1150 964m 
  • 1.1170 759m 
  • 1.1200 2.5bn 
  • 1.1220 958m 
  • 1.1225 785m 
  • 1.1250 819m 
  • 1.1300 740m

- USD/JPY: USD amounts

  • 108.00 4.3bn

- AUDUSD: AUD amounts 

  • 0.7050 939m

- NZDUSD: NZD amounts 

  • 0.6650 424m

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