FX option expiries for July 6 NY cut

FX option expiries for July 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1840-50 718m
• 1.1865-70 1.2b
• 1.1875-80 944m
• 1.1900-05 1.5b

- USD/JPY: USD amounts         

• 109.65-70 2.8b
• 110.70-75 609m
• 111.00 2.1b
• 111.20 715m
• 111.95/112.00 823m

- AUD/USD: AUD amounts

• 0.7330 409m
• 0.7620 509m

- USD/CAD: USD amounts       

• 1.2400 416m