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FX option expiries for July 27 NY cut

FX option expiries for July 27 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1450(E1.09bn), $1.1500(E1.03bn), $1.1575(E583mn), $1.1600(E436mn),  $1.1625-35(E1.24bn), $1.1700(E1.31bn), $1.1800(E465mn)  

- GBP/USD: $1.3000(Gbp1.03bn), $1.3100(Gbp374mn)  

- USD/JPY: Y110.00($623mn), Y111.00($384mn), Y111.30-35($1.3bn), Y111.50(473mn), Y111.90-112.00($1.25bn), Y113.00($420mn)  

- AUD/USD: $0.7700(A$456mn), $0.7850(A$325mn), Gbp0.7900(E372mn), $0.7950(A$252mn), $0.7965-75(A$753mn), $0.8050(A$368mn) 

- EUR/GBP: Gbp0.8725(E260mn), Gbp0.8885(E277mn)  

*AUD/NZD: N$1.0856(A$516mn) 

NZD/USD exhibits a potential 52-week high

NZD/USD exhibits a potential 52-week high
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