FX option expiries for July 11 NY cut

FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1225 687m 
• 1.1365 519m

- GBP/USD: GBP amounts

• 1.2500 491m

- USD/JPY: USD amounts

• 107.25 449m
• 107.65 468m 
• 107.70 445m 
• 107.80 1.2bn 
• 108.00 663m 
• 108.30 589m 
• 108.50 1.4bn 
• 109.00 888m 
• 109.10 410m 
• 109.15 630m

- USD/CAD: USD amounts

• 1.3100 986m

- NZD/USD: NZD amounts

• 0.6610 286m
• 0.6690 314m 
• 0.6700 476m