FX option expiries for July 10 NY cut

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

- EUR/USD: $1.1350(E492mn), $1.1400(E1.06bn), $1.1450(E1.07bn) 

- USD/JPY: Y112.75($791mn), Y113.00($411mn), Y114.00($458mn), Y114.20-30($859mn), 

Y114.80($275mn), Y115.50($395mn) 

- USDCHF: 0.9650 (USD 195m)

- AUD/USD: 0.7500 (AUD 240m) 0.7565 (300m) 0.7600 (375m) 0.7650 (810m) 0.7720-30 (550m) 0.7750 (350m)

- NZD/USD: $0.7260(N$240mn)

- USDCAD: 1.3000-10 (USD 200m)

- EURGBP: 0.8750 (EUR 180m)

- AUD/JPY: Y87.00(A$391mn