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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

  • 1.1665 1.0bn

– USD/JPY: USD amounts

  • 111.15 560m
  • 111.75 850m
  • 112.00 1.8bn

– AUD/USD: AUD amounts

  • 0.7400 624m
  • 0.7430 767m

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