FX option expiries for July 17 NY cut

FX option expiries for July 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0850 803m
• 1.0900 712m
• 1.0925 453m

USD/JPY: USD amounts                     

• 157.05 751m
• 158.50 1.3b

USD/CHF: USD amounts     

• 0.8800 450m
• 0.8850 500m

AUD/USD: AUD amounts

• 0.6650 454m
• 0.6700 409m