FX option expiries for July 23 NY cut

FX option expiries for July 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1470 876m
• 1.1500 1.2bn
• 1.1550 823m

- USD/JPY: USD amounts         

• 108.25 500m 

- NZD/USD: NZD amounts

• 0.6750 236m

- EUR/GBP: EUR amounts

• 0.9060 394m