FX option expiries for July 7 NY cut

FX option expiries for July 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1760 420m
• 1.1865-70 780m
• 1.1920-25 1.7b
• 1.1935 563m
• 1.2000 640m

- GBP/USD: GBP amounts        

• 1.3950 543m

- USD/JPY: USD amounts         

• 109.00 1.2b
• 111.00 1.1b
• 111.50 1.1b

- AUD/USD: AUD amounts

• 0.7500 1b
• 0.7580 471m
• 0.7720 561m

- USD/CAD: USD amounts       

• 1.2560 500m
• 1.2600 1.1b

- USD/CHF: USD amounts        

• 0.9255 360m

-- NZD/USD: NZD amounts

• 0.7140 1.2b
• 0.7170 558m
• 0.7185 557m