FX option expiries for July 28 NY cut

FX option expiries for July 28 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1525(E551mn), $1.1650-53(E405mn), $1.1670(E546mn), $1.1700(E1.3bn), $1.1725(E341mn)  

- USD/JPY: Y110.00($345mn), Y110.80($1.24bn), Y111.00($1.45bn), Y111.27-30($540mn), Y112.00($781mn), Y112.50($341mn), Y113.00($390mn)  

- EUR/JPY: Y128.00(E460mn)  

- GBP/USD: $1.2950(Gbp622mn), $1.3000(Gbp550mn)  

- AUD/USD: $0.7800(A$319mn), $0.7900(A$354mn), $0.7925-30(A$378mn), $0.8000(A$397mn)  

- USD/CAD: C$1.2550($470mn), C$1.2800($423mn)