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