FX option expiries for July 6 NY cut

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

- EUR/USD: $1.1100(E829mn), $1.1300(E1.02bn), $1.1325-30(E1.23bn), $1.1400(E360mn), $1.1500(E510mn) 

 - GBP/USD: $1.3040(Gbp295mn)  

- USD/JPY: Y110.00($1.08bn), Y112.50($669mn)  

- AUD/USD: $0.7310(A$350mn), $0.7600(A$365mn), $0.7715(A$245mn)