FX option expiries for Jul 25 NY cut

FX option expiries for Jul 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1550 845m
• 1.1700 1.1b
• 1.1745 2.1b
• 1.1800 3.1b
• 1.1950 956m

USD/JPY: USD amounts                                 

• 145.00 2.5b
• 146.00 1.4b
• 150.00 970m

AUD/USD: AUD amounts

• 0.6450 553m

USD/CAD: USD amounts       

• 1.3600 941m
• 1.3620 990m
• 1.3700 1.1b

EUR/GBP: EUR amounts        

• 0.8725 507m
• 0.8750 648m