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

  • 1.1075 778m
  • 1.1170 783m 
  • 1.1200 612m 
  • 1.1210 784m 
  • 1.1225 1.0bn

- USD/JPY: USD amounts

  • 106.75 555m 
  • 107.50 417m 
  • 107.75 770m 
  • 107.80 894m 
  • 107.90 914m 
  • 108.00 534m 
  • 108.25 575m 
  • 109.00 374m 
  • 109.05 386m

- GBP/USD: GBP amounts 

  • 1.2500 330m 

- AUD/USD: AUD amounts 

  • 0.6910 547m
  • 0.7050 2.0bn 
  • 0.7055 502m

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USD/JPY should remain within the current consolidative trading, suggested FX Strategists at UOB Group. Key Quotes 24-hour view: “Instead of “edging ab
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