FX option expiries for July 5 NY cut

FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 2.7b
• 1.0950 385m
• 1.1000 1.5b

- GBP/USD: GBP amounts     

• 1.2400 391m
• 1.2530 736m
• 1.2575 1.1b

- USD/JPY: USD amounts                     

• 143.00 401m
• 145.25 680m

- USD/CHF: USD amounts        

• 0.9100 400m

- AUD/USD: AUD amounts

• 0.6800 410m

- EUR/GBP: EUR amounts        

• 0.8625 335m
• 0.8700 462m